Dynamic Technology Lab Private LTD Coca Cola CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Coca Cola CO stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 9,920 shares of KO stock, worth $624,860. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,920

Previous 10,672 7.05%

Holding current value

$624,860

Previous $679,000 4.86%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $47,142 - $54,903	-752 Reduced 7.05%	9,920 $712,000
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $619,616 - $684,608	10,672 New	10,672 $679,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $64,627 - $73,011	-1,158 Reduced 3.3%	33,925 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $60,017 - $64,685	-1,006 Reduced 2.79%	35,083 $2.11 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $2.12 Million - $2.29 Million	36,089 New	36,089 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $4.21 Million - $4.91 Million	75,219 Added 614.68%	87,456 $4.9 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $722,839 - $810,211	12,237 New	12,237 $769,000
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $2.4 Million - $2.61 Million	-41,531 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $1.65 Million - $1.87 Million	-31,523 Reduced 43.15%	41,531 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $454,600 - $498,006	-8,664 Reduced 10.6%	73,054 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $4.29 Million - $4.6 Million	81,718 New	81,718 $4.42 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $1.97 Million - $2.3 Million	-44,860 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $224,078 - $265,202	5,320 Added 13.45%	44,860 $2 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $1.49 Million - $2.38 Million	39,540 New	39,540 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $400,796 - $436,400	-7,825 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $361,358 - $406,274	7,825 New	7,825 $398,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $195,786 - $218,129	-4,381 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $195,567 - $221,284	4,381 New	4,381 $207,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $722,268 - $771,465	-16,509 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $685,948 - $740,923	16,509 New	16,509 $724,000

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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 $272B
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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Dynamic Technology Lab Private LTD Coca Cola CO Transaction History