Curbstone Financial Management Corp Coca Cola CO Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Curbstone Financial Management Corp holds 25,704 shares of KO stock, worth $1.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

25,704

Previous 26,618 3.43%

Holding current value

$1.8 Million

Previous $1.69 Million 9.03%

% of portfolio

0.4%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$62.69 - $73.01 $57,298 - $66,731	-914 Reduced 3.43%	25,704 $1.85 Million
Q2 2024 Jul 03, 2024	SELL	$58.06 - $64.15 $11,612 - $12,830	-200 Reduced 0.75%	26,618 $1.69 Million
Q1 2024 Apr 09, 2024	SELL	$58.91 - $61.24 $38,291 - $39,806	-650 Reduced 2.37%	26,818 $1.64 Million
Q4 2023 Jan 08, 2024	SELL	$52.38 - $59.93 $7,857 - $8,989	-150 Reduced 0.54%	27,468 $1.62 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $18,975 - $21,437	-340 Reduced 1.22%	27,618 $1.55 Million
Q2 2023 Jul 05, 2023	SELL	$59.66 - $64.3 $59,660 - $64,300	-1,000 Reduced 3.45%	27,958 $1.68 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $11,772 - $12,680	-200 Reduced 0.69%	28,958 $1.8 Million
Q4 2022 Jan 19, 2023	BUY	$54.39 - $64.37 $80,388 - $95,138	1,478 Added 5.34%	29,158 $1.86 Million
Q3 2022 Oct 05, 2022	SELL	$56.02 - $65.22 $44,816 - $52,176	-800 Reduced 2.81%	27,680 $1.55 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $313,189 - $351,045	-5,302 Reduced 15.69%	28,480 $1.79 Million
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $23,535 - $26,644	-450 Reduced 1.31%	33,782 $2 Million
Q3 2021 Oct 06, 2021	BUY	$52.47 - $57.48 $90,038 - $98,635	1,716 Added 5.28%	34,232 $1.8 Million
Q2 2021 Jul 09, 2021	BUY	$52.51 - $56.24 $213,505 - $228,671	4,066 Added 14.29%	32,516 $1.76 Million
Q1 2021 Apr 05, 2021	BUY	$48.15 - $53.85 $57,780 - $64,620	1,200 Added 4.4%	28,450 $1.5 Million
Q4 2020 Jan 14, 2021	BUY	$47.96 - $54.84 $201,432 - $230,328	4,200 Added 18.22%	27,250 $1.49 Million
Q3 2020 Oct 02, 2020	BUY	$43.91 - $51.19 $13,172 - $15,357	300 Added 1.32%	23,050 $1.14 Million
Q2 2020 Jul 10, 2020	BUY	$42.12 - $49.85 $80,028 - $94,715	1,900 Added 9.11%	22,750 $1.02 Million
Q1 2020 Apr 20, 2020	SELL	$37.56 - $60.13 $24,414 - $39,084	-650 Reduced 3.02%	20,850 $923,000
Q4 2019 Jan 10, 2020	BUY	$51.71 - $55.35 $18,098 - $19,372	350 Added 1.65%	21,500 $1.19 Million
Q3 2019 Oct 18, 2019	BUY	$51.22 - $55.77 $30,732 - $33,462	600 Added 2.92%	21,150 $1.15 Million
Q2 2019 Jul 09, 2019	BUY	$46.18 - $51.92 $54,030 - $60,746	1,170 Added 6.04%	20,550 $1.05 Million
Q1 2019 Apr 10, 2019	BUY	$44.69 - $49.79 $14,747 - $16,430	330 Added 1.73%	19,380 $908,000
Q4 2018 Jan 09, 2019	BUY	$44.64 - $50.51 $33,480 - $37,882	750 Added 4.1%	19,050 $902,000
Q4 2018 Jan 08, 2019	SELL	$44.64 - $50.51 $33,480 - $37,882	-750 Reduced 3.94%	18,300 $803,000
Q3 2018 Oct 10, 2018	BUY	$43.75 - $46.73 $32,812 - $35,047	750 Added 4.1%	19,050 $880,000
Q2 2018 Jul 06, 2018	SELL	$41.55 - $44.88 $2,077 - $2,244	-50 Reduced 0.27%	18,300 $803,000
Q1 2018 Apr 10, 2018	BUY	$42.33 - $48.53 $409,542 - $469,527	9,675 Added 111.53%	18,350 $797,000
Q4 2017 Jan 08, 2018	SELL	$44.8 - $47.43 $328,160 - $347,424	-7,325 Reduced 45.78%	8,675 $398,000
Q3 2017 Oct 03, 2017	BUY	$44.64 - $46.87 $714,240 - $749,920	16,000	16,000 $720,000

Others Institutions Holding KO

# of Institutions

3,307

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $303B
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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Curbstone Financial Management Corp Coca Cola CO Transaction History