Crossmark Global Holdings, Inc. Coca Cola CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 807,148 shares of KO stock, worth $49.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

807,148

Previous 944,700 14.56%

Holding current value

$49.9 Million

Previous $60.1 Million 3.54%

% of portfolio

1.03%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.69 - $73.01 $8.62 Million - $10 Million	-137,552 Reduced 14.56%	807,148 $58 Million
Q2 2024 Jul 29, 2024	BUY	$58.06 - $64.15 $1.24 Million - $1.37 Million	21,365 Added 2.31%	944,700 $60.1 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $6.16 Million - $6.41 Million	-104,632 Reduced 10.18%	923,335 $56.5 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $11,942 - $13,664	-228 Reduced 0.02%	1,027,967 $60.6 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $269,673 - $304,657	4,832 Added 0.47%	1,028,195 $55.6 Million
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $3.19 Million - $3.44 Million	53,488 Added 5.51%	1,023,363 $63.9 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $641,574 - $691,060	-10,900 Reduced 1.11%	969,875 $60.2 Million
Q4 2022 Jan 19, 2023	BUY	$54.39 - $64.37 $1.38 Million - $1.63 Million	25,343 Added 2.65%	980,775 $62.4 Million
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $1.25 Million - $1.45 Million	22,282 Added 2.39%	955,432 $53.5 Million
Q2 2022 Jul 29, 2022	BUY	$59.07 - $66.21 $13 Million - $14.6 Million	220,441 Added 30.93%	933,150 $58.7 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $226,773 - $246,246	-3,918 Reduced 0.55%	712,709 $44.2 Million
Q4 2021 Jan 10, 2022	SELL	$52.3 - $59.21 $38,335 - $43,400	-733 Reduced 0.1%	716,627 $42.4 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $27.9 Million - $30.6 Million	532,678 Added 288.43%	717,360 $37.6 Million
Q3 2021 Oct 13, 2021	SELL	$52.47 - $57.48 $28 Million - $30.7 Million	-533,498 Reduced 74.28%	184,682 $7.01 Million
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $219,229 - $234,802	-4,175 Reduced 0.58%	718,180 $38.9 Million
Q1 2021 Apr 15, 2021	BUY	$48.15 - $53.85 $713,871 - $798,380	14,826 Added 2.1%	722,355 $38.1 Million
Q4 2020 Jan 14, 2021	SELL	$47.96 - $54.84 $631,297 - $721,858	-13,163 Reduced 1.83%	707,529 $38.8 Million
Q3 2020 Oct 08, 2020	SELL	$43.91 - $51.19 $724,339 - $844,430	-16,496 Reduced 2.24%	720,692 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $3.23 Million - $3.82 Million	76,592 Added 11.59%	737,188 $32.9 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $444,447 - $711,518	-11,833 Reduced 1.76%	660,596 $29.2 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $181,450 - $194,223	3,509 Added 0.52%	672,429 $37.2 Million
Q3 2019 Oct 09, 2019	SELL	$51.22 - $55.77 $854,708 - $930,633	-16,687 Reduced 2.43%	668,920 $36.4 Million
Q2 2019 Jul 09, 2019	SELL	$46.18 - $51.92 $366,576 - $412,140	-7,938 Reduced 1.14%	685,607 $34.9 Million
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $169,375 - $188,704	-3,790 Reduced 0.54%	693,545 $32.5 Million
Q4 2018 Jan 31, 2019	SELL	$44.64 - $50.51 $1.63 Million - $1.85 Million	-36,594 Reduced 4.99%	697,335 $33 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $39,506 - $42,197	903 Added 0.12%	733,929 $33.9 Million
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $476,246 - $514,414	-11,462 Reduced 1.54%	733,026 $32.2 Million
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $1.03 Million - $1.18 Million	-24,327 Reduced 3.16%	744,488 $32.3 Million
Q4 2017 Feb 05, 2018	BUY	$44.8 - $47.43 $785,612 - $831,732	17,536 Added 2.33%	768,815 $35.3 Million
Q3 2016 Oct 25, 2017	BUY	N/A	751,279	751,279 $33.8 Million

Others Institutions Holding KO

# of Institutions

3,436

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 $268B
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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Crossmark Global Holdings, Inc. Coca Cola CO Transaction History