Chelsea Counsel CO Coca Cola CO Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Coca Cola CO stock. As of the latest transaction made, Chelsea Counsel CO holds 3,450 shares of KO stock, worth $215,211. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,450

Previous 3,700 6.76%

Holding current value

$215,211

Previous $235,000 5.11%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$62.69 - $73.01 $15,672 - $18,252	-250 Reduced 6.76%	3,450 $247,000
Q1 2024 Jun 14, 2024	SELL	$58.91 - $61.24 $14,727 - $15,310	-250 Reduced 6.33%	3,700 $226,000
Q4 2023 Feb 21, 2024	SELL	$52.38 - $59.93 $19,013 - $21,754	-363 Reduced 8.42%	3,950 $232,000
Q2 2023 Nov 22, 2023	BUY	$59.66 - $64.3 $48,503 - $52,275	813 Added 23.23%	4,313 $259,000
Q4 2022 Feb 23, 2023	BUY	$54.39 - $64.37 $190,365 - $225,295	3,500 New	3,500 $222,000
Q4 2021 May 23, 2022	BUY	$52.3 - $59.21 $183,050 - $207,235	3,500 Added 83.31%	7,701 $456,000
Q4 2020 Mar 08, 2022	SELL	$47.96 - $54.84 $47,576 - $54,401	-992 Reduced 19.1%	4,201 $230,000
Q3 2020 May 06, 2022	BUY	$43.91 - $51.19 $20,813 - $24,264	474 Added 10.04%	5,193 $256,000
Q2 2020 May 06, 2022	BUY	$42.12 - $49.85 $198,764 - $235,242	4,719 New	4,719 $211,000
Q3 2019 Mar 23, 2020	SELL	$51.22 - $55.77 $240,734 - $262,119	-4,700 Closed	0 $0
Q3 2018 Dec 09, 2019	SELL	$43.75 - $46.73 $52,500 - $56,075	-1,200 Reduced 20.34%	4,700 $217,000
Q2 2018 Oct 03, 2018	SELL	$41.55 - $44.88 $58,169 - $62,832	-1,400 Reduced 19.18%	5,900 $259,000
Q1 2018 Oct 03, 2018	SELL	$42.33 - $48.53 $16,932 - $19,412	-400 Reduced 5.19%	7,300 $317,000
Q4 2017 Jan 12, 2018	SELL	$44.8 - $47.43 $35,840 - $37,944	-800 Reduced 9.41%	7,700 $353,000
Q2 2017 Jan 22, 2018	BUY	N/A	8,500	8,500 $381,000

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 $270B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chelsea Counsel CO, based on Form 13F filings with the SEC.

News

Stay updated on Chelsea Counsel CO with notifications on news.

Account

Chelsea Counsel CO Coca Cola CO Transaction History