Columbia Asset Management Coca Cola CO Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Coca Cola CO stock. As of the latest transaction made, Columbia Asset Management holds 81,748 shares of KO stock, worth $5.12 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

81,748

Previous 81,748 -0.0%

Holding current value

$5.12 Million

Previous $4.82 Million -0.0%

% of portfolio

0.98%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $101,041 - $115,604	-1,929 Reduced 2.31%	81,748 $4.82 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $81,147 - $91,674	-1,454 Reduced 1.71%	83,677 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $5,966 - $6,430	100 Added 0.12%	85,131 $5.13 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $18,658 - $20,097	-317 Reduced 0.37%	85,031 $5.27 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $18,982 - $22,465	349 Added 0.41%	85,348 $5.43 Million

Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $77,419 - $90,134	1,382 Added 1.65%	84,999 $4.76 Million
Q2 2022 Aug 26, 2022	BUY	$59.07 - $66.21 $26,108 - $29,264	442 Added 0.53%	83,617 $5.26 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $285,924 - $323,701	-5,467 Reduced 6.17%	83,175 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $13,327 - $14,599	-254 Reduced 0.29%	88,642 $4.65 Million
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $1.49 Million - $1.6 Million	-28,391 Reduced 24.21%	88,896 $4.81 Million
Q1 2021 May 28, 2021	BUY	$48.15 - $53.85 $46,079 - $51,534	957 Added 0.82%	117,287 $6.18 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $16,114 - $18,426	336 Added 0.29%	116,330 $6.38 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $110,784 - $129,152	-2,523 Reduced 2.13%	115,994 $5.73 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $108,795 - $128,762	2,583 Added 2.23%	118,517 $5.3 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $387,882 - $620,962	10,327 Added 9.78%	115,934 $5.13 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $43,384 - $46,438	-839 Reduced 0.79%	105,607 $58.5 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $11,934 - $12,994	233 Added 0.22%	106,446 $5.8 Million
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $80,445 - $90,444	-1,742 Reduced 1.61%	106,213 $5.41 Million
Q1 2019 May 20, 2019	BUY	$44.69 - $49.79 $13,585 - $15,136	304 Added 0.28%	107,955 $5.06 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $13,481 - $15,254	-302 Reduced 0.28%	107,651 $5.1 Million
Q3 2018 Nov 06, 2018	BUY	$43.75 - $46.73 $113,925 - $121,684	2,604 Added 2.47%	107,953 $4.99 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $244,272 - $263,849	5,879 Added 5.91%	105,349 $4.62 Million
Q1 2018 May 07, 2018	BUY	$42.33 - $48.53 $39,155 - $44,890	925 Added 0.94%	99,470 $4.32 Million
Q4 2017 Feb 05, 2018	BUY	$44.8 - $47.43 $169,478 - $179,427	3,783 Added 3.99%	98,545 $4.52 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $4.23 Million - $4.44 Million	94,762	94,762 $4.27 Million

Others Institutions Holding KO

# of Institutions

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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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Columbia Asset Management Coca Cola CO Transaction History