Cabot Wealth Management Inc Coca Cola CO Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Cabot Wealth Management Inc holds 3,746 shares of KO stock, worth $235,398. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,746

Previous 3,746 -0.0%

Holding current value

$235,398

Previous $238,000 13.03%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $3,516 - $3,972	-63 Reduced 1.65%	3,746 $210,000
Q3 2022 Oct 19, 2022	BUY	$56.02 - $65.22 $3,529 - $4,108	63 Added 1.68%	3,809 $213,000
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $123,810 - $138,776	-2,096 Reduced 35.88%	3,746 $236,000
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $52,510 - $56,240	-1,000 Reduced 14.62%	5,842 $316,000
Q4 2020 Feb 02, 2021	SELL	$47.96 - $54.84 $4,700 - $5,374	-98 Reduced 1.41%	6,842 $375,000
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $4,303 - $5,016	98 Added 1.43%	6,940 $343,000
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $22,166 - $24,695	496 Added 7.82%	6,842 $321,000
Q2 2018 Aug 09, 2018	SELL	$41.55 - $44.88 $17,243 - $18,625	-415 Reduced 6.14%	6,346 $278,000
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $5,926 - $6,794	140 Added 2.11%	6,761 $294,000
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $153,081 - $162,068	-3,417 Reduced 34.04%	6,621 $304,000
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $448,096 - $470,481	10,038	10,038 $452,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $272B
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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Cabot Wealth Management Inc Coca Cola CO Transaction History