D'Orazio & Associates, Inc. Coca Cola CO Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 11,069 shares of KO stock, worth $703,102. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,069

Previous 10,215 8.36%

Holding current value

$703,102

Previous $650,000 22.31%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.69 - $73.01 $53,537 - $62,350	854 Added 8.36%	11,069 $795,000
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $123,029 - $135,933	2,119 Added 26.17%	10,215 $650,000
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $63,858 - $66,384	1,084 Added 15.46%	8,096 $495,000
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $92,136 - $105,416	1,759 Added 33.49%	7,012 $413,000
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $116,642 - $131,774	-2,090 Reduced 28.46%	5,253 $294,000
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $42,597 - $45,910	714 Added 10.77%	7,343 $442,000
Q1 2023 Apr 21, 2023	BUY	$58.86 - $63.4 $47,441 - $51,100	806 Added 13.84%	6,629 $411,000
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $6,526 - $7,724	-120 Reduced 2.02%	5,823 $0
Q3 2022 Oct 13, 2022	SELL	$56.02 - $65.22 $17,534 - $20,413	-313 Reduced 5.0%	5,943 $333,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $24,336 - $27,278	412 Added 7.05%	6,256 $394,000
Q1 2022 May 02, 2022	BUY	$57.88 - $62.85 $54,986 - $59,707	950 Added 19.41%	5,844 $362,000
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $35,773 - $40,499	684 Added 16.25%	4,894 $290,000
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $35,154 - $38,511	670 Added 18.93%	4,210 $221,000
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $17,485 - $18,727	333 Added 10.38%	3,540 $192,000
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $335 - $383	7 Added 0.22%	3,207 $176,000
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $351 - $409	-8 Reduced 0.25%	3,200 $158,000
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $631 - $747	15 Added 0.47%	3,208 $143,000
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $14,047 - $22,488	-374 Reduced 10.49%	3,193 $141,000
Q4 2019 Jan 22, 2020	BUY	$51.71 - $55.35 $310 - $332	6 Added 0.17%	3,567 $197,000
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $15,519 - $16,898	303 Added 9.3%	3,561 $194,000
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $1,939 - $2,180	-42 Reduced 1.27%	3,258 $166,000
Q1 2019 May 01, 2019	BUY	$44.69 - $49.79 $2,055 - $2,290	46 Added 1.41%	3,300 $155,000
Q4 2018 Jan 24, 2019	BUY	$44.64 - $50.51 $267 - $303	6 Added 0.18%	3,254 $154,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $14,175 - $15,140	324 Added 11.08%	3,248 $150,000
Q2 2018 Aug 09, 2018	SELL	$41.55 - $44.88 $2,908 - $3,141	-70 Reduced 2.34%	2,924 $128,000
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $2,963 - $3,397	70 Added 2.39%	2,994 $130,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $130,527 - $137,047	2,924	2,924 $132,000

Others Institutions Holding KO

# of Institutions

3,438

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 $275B
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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D'Orazio & Associates, Inc. Coca Cola CO Transaction History