Girard Partners Ltd. Coca Cola CO Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Girard Partners Ltd. holds 5,065 shares of KO stock, worth $318,284. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,065

Previous 5,265 3.8%

Holding current value

$318,284

Previous $322,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $11,612 - $12,830	-200 Reduced 3.8%	5,065 $322,000
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $75,345 - $78,325	-1,279 Reduced 19.54%	5,265 $322,000
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $17,285 - $19,776	-330 Reduced 4.8%	6,544 $385,000
Q3 2023 Nov 02, 2023	SELL	$55.81 - $63.05 $76,961 - $86,945	-1,379 Reduced 16.71%	6,874 $384,000
Q2 2023 Aug 15, 2023	BUY	$59.66 - $64.3 $477 - $514	8 Added 0.1%	8,253 $496,000
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $69,101 - $74,431	1,174 Added 16.6%	8,245 $511,000
Q4 2022 Jan 26, 2023	BUY	$54.39 - $64.37 $175,570 - $207,786	3,228 Added 84.0%	7,071 $0
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $215,284 - $250,640	3,843 New	3,843 $215,000
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $198,703 - $217,676	-3,787 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $41,955 - $44,935	-799 Reduced 17.42%	3,787 $204,000
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $58,550 - $65,481	-1,216 Reduced 20.96%	4,586 $241,000
Q4 2020 Feb 02, 2021	SELL	$47.96 - $54.84 $120,523 - $137,812	-2,513 Reduced 30.22%	5,802 $318,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $88,390 - $103,045	-2,013 Reduced 19.49%	8,315 $410,000
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $159,424 - $188,682	-3,785 Reduced 26.82%	10,328 $461,000
Q1 2020 May 01, 2020	BUY	$37.56 - $60.13 $66,518 - $106,490	1,771 Added 14.35%	14,113 $624,000
Q4 2019 Feb 03, 2020	SELL	$51.71 - $55.35 $14,116 - $15,110	-273 Reduced 2.16%	12,342 $683,000
Q3 2019 Nov 01, 2019	SELL	$51.22 - $55.77 $163,289 - $177,794	-3,188 Reduced 20.17%	12,615 $686,000
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $7,111 - $7,995	154 Added 0.98%	15,803 $804,000
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $30,255 - $33,707	-677 Reduced 4.15%	15,649 $733,000
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $12,186 - $13,789	273 Added 1.7%	16,326 $773,000
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $86,187 - $92,058	-1,970 Reduced 10.93%	16,053 $741,000
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $224,619 - $242,621	-5,406 Reduced 23.07%	18,023 $790,000
Q1 2018 Apr 18, 2018	SELL	$42.33 - $48.53 $290,553 - $333,109	-6,864 Reduced 22.66%	23,429 $1.02 Million
Q4 2017 Feb 07, 2018	SELL	$44.8 - $47.43 $93,990 - $99,508	-2,098 Reduced 6.48%	30,293 $1.39 Million
Q3 2017 Nov 08, 2017	SELL	$44.64 - $46.87 $252,171 - $264,768	-5,649 Reduced 14.85%	32,391 $1.46 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,040	38,040 $1.71 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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Girard Partners Ltd. Coca Cola CO Transaction History