Essex Financial Services, Inc. Coca Cola CO Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Essex Financial Services, Inc. holds 94,633 shares of KO stock, worth $5.95 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

94,633

Previous 98,995 4.41%

Holding current value

$5.95 Million

Previous $6.3 Million 7.92%

% of portfolio

0.33%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $273,453 - $318,469	-4,362 Reduced 4.41%	94,633 $6.8 Million
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $201,758 - $222,921	3,475 Added 3.64%	98,995 $6.3 Million
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $1.11 Million - $1.22 Million	19,042 Added 24.9%	95,520 $6.08 Million
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $482,001 - $501,065	8,182 Added 11.98%	76,478 $4.68 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $20,952 - $23,972	-400 Reduced 0.58%	68,296 $4.02 Million
Q3 2023 Nov 15, 2023	BUY	$55.81 - $63.05 $14,566 - $16,456	261 Added 0.38%	68,696 $3.85 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $17,957 - $19,354	301 Added 0.44%	68,435 $4.12 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $47,970 - $51,671	-815 Reduced 1.18%	68,134 $4.23 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $21,320 - $25,233	392 Added 0.57%	68,949 $4.39 Million
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $28,178 - $32,805	-503 Reduced 0.73%	68,557 $3.84 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $1,949 - $2,184	-33 Reduced 0.05%	69,060 $4.35 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $10,129 - $10,998	-175 Reduced 0.25%	69,093 $4.28 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $295,861 - $334,950	-5,657 Reduced 7.55%	69,268 $4.1 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $39,247 - $42,995	748 Added 1.01%	74,925 $3.93 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $1.43 Million - $1.59 Million	29,597 Added 66.39%	74,177 $3.91 Million
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $1.13 Million - $1.3 Million	23,620 Added 112.69%	44,580 $2.44 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $57,170 - $66,649	1,302 Added 6.62%	20,960 $1.04 Million
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $65,454 - $77,466	-1,554 Reduced 7.33%	19,658 $878,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $88,604 - $141,846	2,359 Added 12.51%	21,212 $935,000
Q4 2019 Jan 30, 2020	SELL	$51.71 - $55.35 $32,577 - $34,870	-630 Reduced 3.23%	18,853 $1.04 Million
Q3 2019 Nov 04, 2019	BUY	$51.22 - $55.77 $6,504 - $7,082	127 Added 0.66%	19,483 $1.06 Million
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $9,836 - $11,058	213 Added 1.11%	19,356 $986,000
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $508,840 - $566,908	-11,386 Reduced 37.3%	19,143 $897,000
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $517,600 - $585,663	-11,595 Reduced 27.53%	30,529 $1.45 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $57,575 - $61,496	-1,316 Reduced 3.03%	42,124 $1.95 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $4,196 - $4,532	-101 Reduced 0.23%	43,440 $1.91 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $243,905 - $279,629	-5,762 Reduced 11.69%	43,541 $1.89 Million
Q4 2017 Feb 07, 2018	SELL	$44.8 - $47.43 $100,128 - $106,006	-2,235 Reduced 4.34%	49,303 $2.26 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $37,185 - $39,042	833 Added 1.64%	51,538 $2.32 Million
Q2 2017 Aug 07, 2017	BUY	N/A	50,705	50,705 $2.27 Million

Others Institutions Holding KO

# of Institutions

3,442

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 $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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Essex Financial Services, Inc. Coca Cola CO Transaction History