Gamble Jones Investment Counsel Coca Cola CO Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Coca Cola CO stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 34,597 shares of KO stock, worth $2.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,597

Previous 34,697 0.29%

Holding current value

$2.14 Million

Previous $1.94 Million 13.22%

% of portfolio

0.17%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $5,439 - $6,437	-100 Reduced 0.29%	34,597 $2.2 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $14,509 - $16,891	-259 Reduced 0.74%	34,697 $1.94 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $184,416 - $206,707	-3,122 Reduced 8.2%	34,956 $2.2 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $411,411 - $446,737	-7,108 Reduced 15.73%	38,078 $2.36 Million
Q3 2021 Nov 09, 2021	SELL	$52.47 - $57.48 $62,439 - $68,401	-1,190 Reduced 2.57%	45,186 $2.37 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $10,502 - $11,248	-200 Reduced 0.43%	46,376 $2.51 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $220,527 - $246,633	-4,580 Reduced 8.95%	46,576 $2.46 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $44,554 - $50,946	-929 Reduced 1.78%	51,156 $2.81 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $43,910 - $51,190	-1,000 Reduced 1.88%	52,085 $2.57 Million
Q2 2020 Aug 19, 2020	SELL	$42.12 - $49.85 $2,148 - $2,542	-51 Reduced 0.1%	53,085 $2.37 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $777,604 - $1.24 Million	-20,703 Reduced 28.04%	53,136 $2.35 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $55,226 - $59,113	-1,068 Reduced 1.43%	73,839 $4.09 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $247,699 - $269,703	-4,836 Reduced 6.06%	74,907 $4.08 Million
Q2 2019 Aug 20, 2019	BUY	$46.18 - $51.92 $58,371 - $65,626	1,264 Added 1.61%	79,743 $4.06 Million
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $1.14 Million - $1.27 Million	-25,455 Reduced 24.49%	78,479 $3.68 Million
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $604,604 - $684,107	-13,544 Reduced 11.53%	103,934 $4.92 Million
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $169,837 - $181,405	-3,882 Reduced 3.2%	117,478 $5.43 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $396,013 - $427,751	-9,531 Reduced 7.28%	121,360 $5.32 Million
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $1.77 Million - $2.03 Million	-41,912 Reduced 24.25%	130,891 $5.69 Million
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $145,331 - $153,862	-3,244 Reduced 1.84%	172,803 $7.93 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $7.86 Million - $8.25 Million	176,047	176,047 $7.92 Million

Others Institutions Holding KO

# of Institutions

3,437

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 $267B
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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Gamble Jones Investment Counsel Coca Cola CO Transaction History