Cutter & CO Brokerage, Inc. Coca Cola CO Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 8,610 shares of KO stock, worth $601,839. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,610

Previous 8,410 2.38%

Holding current value

$601,839

Previous $514,000 6.61%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $11,612 - $12,830	200 Added 2.38%	8,610 $548,000
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $41,237 - $42,868	-700 Reduced 7.68%	8,410 $514,000
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $43,632 - $49,921	-833 Reduced 8.38%	9,110 $536,000
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $20,984 - $23,706	-376 Reduced 3.64%	9,943 $556,000
Q2 2023 Aug 01, 2023	BUY	$59.66 - $64.3 $37,347 - $40,251	626 Added 6.46%	10,319 $621,000
Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $13,597 - $16,092	250 Added 2.65%	9,693 $616,000
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $38,100 - $42,705	-645 Reduced 6.39%	9,443 $594,000
Q1 2022 May 03, 2022	BUY	$57.88 - $62.85 $50,529 - $54,868	873 Added 9.47%	10,088 $625,000
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $5,247 - $5,748	-100 Reduced 1.07%	9,215 $484,000
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $19,481 - $20,865	-371 Reduced 3.83%	9,315 $504,000
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $247,972 - $277,327	5,150 Added 113.54%	9,686 $511,000
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $74,385 - $85,056	-1,551 Reduced 25.48%	4,536 $249,000
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $263 - $307	6 Added 0.1%	6,087 $301,000
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $6,191 - $7,327	147 Added 2.48%	6,081 $272,000
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $121,053 - $129,574	-2,341 Reduced 28.29%	5,934 $328,000
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $26,019 - $28,331	508 Added 6.54%	8,275 $451,000
Q2 2019 Jul 31, 2019	BUY	$46.18 - $51.92 $9,559 - $10,747	207 Added 2.74%	7,767 $396,000
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $16,669 - $18,571	-373 Reduced 4.7%	7,560 $354,000
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $53,791 - $60,864	1,205 Added 17.91%	7,933 $376,000
Q3 2018 Oct 12, 2018	BUY	$43.75 - $46.73 $41,912 - $44,767	958 Added 16.6%	6,728 $311,000
Q2 2018 Jul 30, 2018	SELL	$41.55 - $44.88 $3,864 - $4,173	-93 Reduced 1.59%	5,770 $253,000
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $27,676 - $29,059	620 Added 11.83%	5,863 $264,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,243	5,243 $235,000

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Cutter & CO Brokerage, Inc. Coca Cola CO Transaction History