Galvin, Gaustad & Stein, LLC Coca Cola CO Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 431,463 shares of KO stock, worth $27.1 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

431,463

Previous 436,189 1.08%

Holding current value

$27.1 Million

Previous $27.8 Million 11.67%

% of portfolio

2.92%

Previous 2.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$62.69 - $73.01 $296,272 - $345,045	-4,726 Reduced 1.08%	431,463 $31 Million
Q2 2024 Jul 17, 2024	BUY	$58.06 - $64.15 $539,435 - $596,017	9,291 Added 2.18%	436,189 $27.8 Million
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $92,253 - $95,901	1,566 Added 0.37%	426,898 $26.1 Million
Q4 2023 Jan 11, 2024	BUY	$52.38 - $59.93 $3.6 Million - $4.12 Million	68,693 Added 19.26%	425,332 $25.1 Million
Q3 2023 Oct 18, 2023	SELL	$55.81 - $63.05 $216,431 - $244,507	-3,878 Reduced 1.08%	356,639 $20 Million
Q2 2023 Jul 24, 2023	SELL	$59.66 - $64.3 $1.51 Million - $1.63 Million	-25,275 Reduced 6.55%	360,517 $21.7 Million
Q1 2023 Apr 17, 2023	SELL	$58.86 - $63.4 $1.46 Million - $1.58 Million	-24,864 Reduced 6.05%	385,792 $23.9 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $174,048 - $205,984	-3,200 Reduced 0.77%	410,656 $26.1 Million
Q3 2022 Oct 26, 2022	BUY	$56.02 - $65.22 $114,560 - $133,374	2,045 Added 0.5%	413,856 $23.2 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $1.02 Million - $1.14 Million	-17,290 Reduced 4.03%	411,811 $25.9 Million
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $2.07 Million - $2.25 Million	35,840 Added 9.11%	429,101 $26.6 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $1.27 Million - $1.44 Million	24,343 Added 6.6%	393,261 $23.3 Million
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $6.42 Million - $7.03 Million	122,377 Added 49.64%	368,918 $19.4 Million
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $1.97 Million - $2.11 Million	37,460 Added 17.92%	246,541 $13.3 Million
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $569,373 - $636,776	11,825 Added 5.99%	209,081 $11 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $9.46 Million - $10.8 Million	197,256 New	197,256 $10.8 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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Galvin, Gaustad & Stein, LLC Coca Cola CO Transaction History