Culbertson A N & CO Inc Coca Cola CO Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Culbertson A N & CO Inc holds 17,009 shares of KO stock, worth $1.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,009

Previous 17,199 1.1%

Holding current value

$1.08 Million

Previous $1.09 Million 11.7%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.69 - $73.01 $11,911 - $13,871	-190 Reduced 1.1%	17,009 $1.22 Million
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $63,285 - $69,923	1,090 Added 6.77%	17,199 $1.09 Million
Q1 2024 Apr 30, 2024	BUY	$58.91 - $61.24 $108,688 - $112,987	1,845 Added 12.93%	16,109 $985,000
Q4 2023 Jan 19, 2024	BUY	$52.38 - $59.93 $19,904 - $22,773	380 Added 2.74%	14,264 $840,000
Q3 2023 Oct 18, 2023	BUY	$55.81 - $63.05 $5,581 - $6,305	100 Added 0.73%	13,884 $777,000
Q2 2023 Jul 18, 2023	BUY	$59.66 - $64.3 $24,758 - $26,684	415 Added 3.1%	13,784 $830,000
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $1,765 - $1,902	30 Added 0.22%	13,369 $829,000
Q4 2022 Jan 23, 2023	BUY	$54.39 - $64.37 $47,319 - $56,001	870 Added 6.98%	13,339 $0
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $119,322 - $138,918	2,130 Added 20.6%	12,469 $698,000
Q2 2022 Jul 21, 2022	SELL	$59.07 - $66.21 $13,586 - $15,228	-230 Reduced 2.18%	10,339 $650,000
Q1 2022 Apr 19, 2022	SELL	$57.88 - $62.85 $4,630 - $5,028	-80 Reduced 0.75%	10,569 $655,000
Q4 2021 Jan 14, 2022	BUY	$52.3 - $59.21 $321,435 - $363,904	6,146 Added 136.49%	10,649 $630,000
Q3 2021 Oct 22, 2021	BUY	$52.47 - $57.48 $15,741 - $17,244	300 Added 7.14%	4,503 $236,000
Q2 2021 Jul 26, 2021	BUY	$52.51 - $56.24 $11,237 - $12,035	214 Added 5.36%	4,203 $227,000
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $45,935 - $51,372	-954 Reduced 19.3%	3,989 $210,000
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $9,592 - $10,968	-200 Reduced 3.89%	4,943 $271,000
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $49,618 - $57,844	-1,130 Reduced 18.01%	5,143 $254,000
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $7,512 - $12,026	-200 Reduced 3.09%	6,273 $278,000
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $15,929 - $17,344	-311 Reduced 4.58%	6,473 $352,000
Q1 2019 Apr 17, 2019	BUY	$44.69 - $49.79 $1,296 - $1,443	29 Added 0.43%	6,784 $318,000
Q4 2018 Jan 25, 2019	SELL	$44.64 - $50.51 $33,792 - $38,236	-757 Reduced 10.08%	6,755 $320,000
Q3 2018 Oct 22, 2018	BUY	$43.75 - $46.73 $77,437 - $82,712	1,770 Added 30.83%	7,512 $347,000
Q2 2018 Jul 18, 2018	SELL	$41.55 - $44.88 $31,744 - $34,288	-764 Reduced 11.74%	5,742 $252,000
Q1 2018 Apr 18, 2018	SELL	$42.33 - $48.53 $17,820 - $20,431	-421 Reduced 6.08%	6,506 $283,000
Q4 2017 Jan 22, 2018	BUY	$44.8 - $47.43 $35,033 - $37,090	782 Added 12.73%	6,927 $318,000
Q3 2017 Oct 18, 2017	BUY	$44.64 - $46.87 $274,312 - $288,016	6,145	6,145 $277,000

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 $274B
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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Culbertson A N & CO Inc Coca Cola CO Transaction History