Burns J W & CO Inc Coca Cola CO Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Burns J W & CO Inc holds 60,994 shares of KO stock, worth $3.82 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

60,994

Previous 62,333 2.15%

Holding current value

$3.82 Million

Previous $3.97 Million 10.49%

% of portfolio

0.57%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$62.69 - $73.01 $83,941 - $97,760	-1,339 Reduced 2.15%	60,994 $4.38 Million
Q2 2024 Jul 23, 2024	SELL	$58.06 - $64.15 $149,620 - $165,314	-2,577 Reduced 3.97%	62,333 $3.97 Million
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $103,210 - $107,292	-1,752 Reduced 2.63%	64,910 $3.97 Million
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $62,594 - $71,616	-1,195 Reduced 1.76%	66,662 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $75,510 - $85,306	-1,353 Reduced 1.95%	67,857 $3.8 Million
Q2 2023 Jul 12, 2023	SELL	$59.66 - $64.3 $38,540 - $41,537	-646 Reduced 0.92%	69,210 $4.17 Million
Q1 2023 Apr 17, 2023	BUY	$58.86 - $63.4 $67,394 - $72,593	1,145 Added 1.67%	69,856 $4.33 Million
Q4 2022 Jan 13, 2023	BUY	$54.39 - $64.37 $14,957 - $17,701	275 Added 0.4%	68,711 $4.37 Million
Q3 2022 Oct 04, 2022	SELL	$56.02 - $65.22 $23,304 - $27,131	-416 Reduced 0.6%	68,436 $3.83 Million
Q2 2022 Jul 14, 2022	BUY	$59.07 - $66.21 $76,436 - $85,675	1,294 Added 1.92%	68,852 $4.33 Million
Q1 2022 Apr 08, 2022	SELL	$57.88 - $62.85 $126,525 - $137,390	-2,186 Reduced 3.13%	67,558 $4.19 Million
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $66,473 - $75,255	-1,271 Reduced 1.79%	69,744 $4.13 Million
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $34,315 - $37,591	654 Added 0.93%	71,015 $3.73 Million
Q2 2021 Jul 12, 2021	SELL	$52.51 - $56.24 $119,092 - $127,552	-2,268 Reduced 3.12%	70,361 $3.81 Million
Q1 2021 Apr 16, 2021	SELL	$48.15 - $53.85 $13,433 - $15,024	-279 Reduced 0.38%	72,629 $3.83 Million
Q4 2020 Jan 12, 2021	BUY	$47.96 - $54.84 $11,702 - $13,380	244 Added 0.34%	72,908 $4 Million
Q3 2020 Oct 06, 2020	SELL	$43.91 - $51.19 $14,490 - $16,892	-330 Reduced 0.45%	72,664 $3.59 Million
Q2 2020 Jul 06, 2020	SELL	$42.12 - $49.85 $18,406 - $21,784	-437 Reduced 0.6%	72,994 $3.26 Million
Q1 2020 Apr 06, 2020	SELL	$37.56 - $60.13 $41,691 - $66,744	-1,110 Reduced 1.49%	73,431 $3.25 Million
Q4 2019 Jan 07, 2020	SELL	$51.71 - $55.35 $2,120 - $2,269	-41 Reduced 0.05%	74,541 $4.13 Million
Q3 2019 Oct 11, 2019	BUY	$51.22 - $55.77 $59,568 - $64,860	1,163 Added 1.58%	74,582 $4.06 Million
Q2 2019 Jul 09, 2019	BUY	$46.18 - $51.92 $90,051 - $101,244	1,950 Added 2.73%	73,419 $3.74 Million
Q1 2019 Apr 02, 2019	BUY	$44.69 - $49.79 $163,341 - $181,982	3,655 Added 5.39%	71,469 $3.35 Million
Q4 2018 Jan 16, 2019	BUY	$44.64 - $50.51 $484,076 - $547,730	10,844 Added 19.03%	67,814 $3.21 Million
Q3 2018 Oct 05, 2018	BUY	$43.75 - $46.73 $16,756 - $17,897	383 Added 0.68%	56,970 $2.63 Million
Q2 2018 Jul 20, 2018	SELL	$41.55 - $44.88 $37,602 - $40,616	-905 Reduced 1.57%	56,587 $2.48 Million
Q1 2018 Apr 04, 2018	SELL	$42.33 - $48.53 $44,658 - $51,199	-1,055 Reduced 1.8%	57,492 $2.5 Million
Q4 2017 Jan 17, 2018	BUY	$44.8 - $47.43 $10,080 - $10,671	225 Added 0.39%	58,547 $2.69 Million
Q3 2017 Oct 10, 2017	BUY	$44.64 - $46.87 $2.6 Million - $2.73 Million	58,322	58,322 $2.63 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $271B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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