Clean Yield Group Coca Cola CO Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Coca Cola CO stock. As of the latest transaction made, Clean Yield Group holds 5,805 shares of KO stock, worth $371,055. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,805

Previous 5,777 0.48%

Holding current value

$371,055

Previous $367,000 13.62%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.69 - $73.01 $1,755 - $2,044	28 Added 0.48%	5,805 $417,000
Q2 2024 Jul 10, 2024	SELL	$58.06 - $64.15 $9,637 - $10,648	-166 Reduced 2.79%	5,777 $367,000
Q1 2024 May 29, 2024	SELL	$58.91 - $61.24 $17,673 - $18,372	-300 Reduced 4.81%	5,943 $363,000
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $4,826 - $5,198	-82 Reduced 1.3%	6,243 $387,000
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $33,395 - $39,523	614 Added 10.75%	6,325 $402,000
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $7,842 - $9,130	-140 Reduced 2.39%	5,711 $320,000
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $2,362 - $2,648	-40 Reduced 0.68%	5,851 $368,000
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $35,306 - $38,338	-610 Reduced 9.38%	5,891 $365,000
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $4,707 - $5,328	90 Added 1.4%	6,501 $385,000
Q3 2021 Oct 27, 2021	BUY	$52.47 - $57.48 $59,448 - $65,124	1,133 Added 21.47%	6,411 $336,000
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $17,815 - $19,924	-370 Reduced 6.55%	5,278 $278,000
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $11,270 - $12,887	-235 Reduced 3.99%	5,648 $310,000
Q3 2020 Oct 16, 2020	BUY	$43.91 - $51.19 $8,782 - $10,238	200 Added 3.52%	5,883 $290,000
Q2 2020 Jul 22, 2020	SELL	$42.12 - $49.85 $12,636 - $14,955	-300 Reduced 5.01%	5,683 $254,000
Q1 2020 Apr 20, 2020	SELL	$37.56 - $60.13 $31,287 - $50,088	-833 Reduced 12.22%	5,983 $265,000
Q2 2019 Jul 22, 2019	SELL	$46.18 - $51.92 $9,236 - $10,384	-200 Reduced 2.85%	6,816 $347,000
Q1 2019 Apr 24, 2019	SELL	$44.69 - $49.79 $8,714 - $9,709	-195 Reduced 2.7%	7,016 $329,000
Q4 2018 Jan 23, 2019	BUY	$44.64 - $50.51 $78,968 - $89,352	1,769 Added 32.51%	7,211 $341,000
Q2 2018 Jul 24, 2018	SELL	$41.55 - $44.88 $33,240 - $35,904	-800 Reduced 12.82%	5,442 $239,000
Q1 2018 Apr 23, 2018	BUY	$42.33 - $48.53 $33,864 - $38,824	800 Added 14.7%	6,242 $271,000
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $242,930 - $255,066	5,442	5,442 $245,000

Others Institutions Holding KO

# of Institutions

3,437

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 $276B
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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Clean Yield Group Coca Cola CO Transaction History