Goelzer Investment Management, Inc. Coca Cola CO Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 9,592 shares of KO stock, worth $670,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,592

Previous 9,592 -0.0%

Holding current value

$670,480

Previous $610,000 12.95%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $3,890 - $4,298	-67 Reduced 0.69%	9,592 $610,000
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $1,296 - $1,347	-22 Reduced 0.23%	9,659 $590,000
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $8,852 - $10,128	169 Added 1.78%	9,681 $570,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $530,864 - $599,731	9,512 New	9,512 $532,000
Q2 2022 Aug 01, 2022	BUY	$59.07 - $66.21 $193,690 - $217,102	3,279 New	3,279 $206,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $240,161 - $271,892	-4,592 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $4,463 - $4,780	85 Added 1.89%	4,592 $248,000
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $12,856 - $14,377	-267 Reduced 5.59%	4,507 $238,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $340,516 - $389,364	-7,100 Reduced 59.79%	4,774 $262,000
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $11,855 - $13,821	-270 Reduced 2.22%	11,874 $586,000
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $17,858 - $21,136	-424 Reduced 3.37%	12,144 $543,000
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $3,756 - $6,013	100 Added 0.8%	12,568 $556,000
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $8,997 - $9,630	-174 Reduced 1.38%	12,468 $690,000
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $48,198 - $52,479	-941 Reduced 6.93%	12,642 $688,000
Q2 2019 Jul 29, 2019	BUY	$46.18 - $51.92 $24,013 - $26,998	520 Added 3.98%	13,583 $692,000
Q1 2019 May 03, 2019	BUY	$44.69 - $49.79 $324,940 - $362,023	7,271 Added 125.54%	13,063 $612,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $6,300 - $6,729	-144 Reduced 2.43%	5,792 $268,000
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $3,531 - $3,814	-85 Reduced 1.41%	5,936 $260,000
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $21,799 - $24,992	-515 Reduced 7.88%	6,021 $262,000
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $6,540 - $6,924	-146 Reduced 2.18%	6,536 $300,000
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $298,284 - $313,185	6,682	6,682 $301,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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...

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Goelzer Investment Management, Inc. Coca Cola CO Transaction History