Charles Schwab Trust CO Coca Cola CO Transaction History

Charles Schwab Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	BUY	$58.86 - $63.4 $189,823 - $204,465	3,225 New	3,225 $200,000
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $207,962 - $225,820	-3,593 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$52.3 - $59.21 $65,165 - $73,775	-1,246 Reduced 25.75%	3,593 $213,000
Q3 2021 Oct 08, 2021	BUY	$52.47 - $57.48 $39,614 - $43,397	755 Added 18.49%	4,839 $254,000
Q2 2021 Aug 04, 2021	SELL	$52.51 - $56.24 $314,377 - $336,708	-5,987 Reduced 59.45%	4,084 $221,000
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $32,838 - $36,725	682 Added 7.26%	10,071 $529,000
Q4 2020 Jan 14, 2021	SELL	$47.96 - $54.84 $14,148 - $16,177	-295 Reduced 3.05%	9,389 $515,000
Q3 2020 Oct 30, 2020	BUY	$43.91 - $51.19 $425,224 - $495,723	9,684 New	9,684 $478,000
Q2 2020 Jul 28, 2020	SELL	$42.12 - $49.85 $413,070 - $488,878	-9,807 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$37.56 - $60.13 $120,304 - $192,596	-3,203 Reduced 24.62%	9,807 $434,000
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $446,826 - $478,279	8,641 Added 197.78%	13,010 $720,000
Q3 2019 Nov 15, 2019	BUY	$51.22 - $55.77 $223,780 - $243,659	4,369 New	4,369 $239,000

3,442

2.99B

26.8M

21.5M

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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