Davidson Trust CO Coca Cola CO Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Davidson Trust CO holds 22,733 shares of KO stock, worth $1.44 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

22,733

Previous 23,583 3.6%

Holding current value

$1.44 Million

Previous $1.39 Million 0.07%

% of portfolio

0.82%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $50,073 - $52,054	-850 Reduced 3.6%	22,733 $1.39 Million
Q4 2023 Jan 31, 2024	BUY	$52.38 - $59.93 $23,571 - $26,968	450 Added 1.95%	23,583 $1.39 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $28,463 - $32,155	-510 Reduced 2.16%	23,133 $1.29 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $3,937 - $4,243	-66 Reduced 0.28%	23,643 $1.42 Million
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $309,839 - $333,737	5,264 Added 28.54%	23,709 $1.47 Million

Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $29,535 - $33,105	-500 Reduced 2.64%	18,445 $1.16 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $10,360 - $11,250	-179 Reduced 0.94%	18,945 $1.18 Million
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $5,753 - $6,513	-110 Reduced 0.57%	19,124 $1.13 Million
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $7,293 - $7,989	139 Added 0.73%	19,234 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $26,622 - $28,513	507 Added 2.73%	19,095 $1.03 Million
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $12,615 - $14,108	-262 Reduced 1.39%	18,588 $979,000
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $7,961 - $9,103	-166 Reduced 0.87%	18,850 $1.03 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $51,344 - $60,767	1,219 Added 6.85%	19,016 $848,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $920,282 - $985,063	17,797 New	17,797 $984,000

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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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Davidson Trust CO Coca Cola CO Transaction History