Glassman Wealth Services Coca Cola CO Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $14,509 - $16,600	277 Added 3.26%	8,777 $517,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $14,231 - $16,077	255 Added 3.09%	8,500 $475,000
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $16,943 - $18,261	284 Added 3.57%	8,245 $496,000
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $10,300 - $11,095	-175 Reduced 2.15%	7,961 $493,000
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $22,898 - $27,099	421 Added 5.46%	8,136 $517,000
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $9,355 - $10,891	167 Added 2.21%	7,715 $432,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $46,192 - $51,776	782 Added 11.56%	7,548 $475,000
Q1 2022 Aug 23, 2022	BUY	$57.88 - $62.85 $37,622 - $40,852	650 Added 10.63%	6,766 $420,000
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $3,414 - $3,708	59 Added 0.97%	6,116 $379,000
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $85,458 - $96,749	1,634 Added 36.94%	6,057 $359,000
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $45,229 - $49,547	862 Added 24.21%	4,423 $232,000
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $11,972 - $12,822	228 Added 6.84%	3,561 $193,000
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $18,008 - $20,139	374 Added 12.64%	3,333 $176,000
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $26,378 - $30,162	550 Added 22.83%	2,959 $162,000
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $19,979 - $23,291	455 Added 23.29%	2,409 $119,000
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $22,281 - $26,370	529 Added 37.12%	1,954 $87,000
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $16,751 - $26,817	-446 Reduced 23.84%	1,425 $63,000
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $2,947 - $3,154	57 Added 3.14%	1,871 $104,000
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $1,946 - $2,119	38 Added 2.14%	1,814 $99,000
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $82,523 - $92,781	-1,787 Reduced 50.15%	1,776 $90,000
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $30,210 - $33,658	676 Added 23.42%	3,563 $167,000
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $28,257 - $31,972	633 Added 28.08%	2,887 $137,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $175 - $186	4 Added 0.18%	2,254 $104,000
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $5,401 - $5,834	130 Added 6.13%	2,250 $99,000
Q1 2018 May 01, 2018	BUY	$42.33 - $48.53 $1,100 - $1,261	26 Added 1.24%	2,120 $92,000
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $5,152 - $5,454	115 Added 5.81%	2,094 $96,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $714 - $749	16 Added 0.82%	1,979 $89,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,963	1,963 $88,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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 $302B
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...

More about KO

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