Grandfield & Dodd, LLC Coca Cola CO Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 44,709 shares of KO stock, worth $2.92 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

44,709

Previous 45,133 0.94%

Holding current value

$2.92 Million

Previous $2.66 Million 2.86%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $24,977 - $25,965	-424 Reduced 0.94%	44,709 $2.74 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $10,947 - $12,525	-209 Reduced 0.46%	45,133 $2.66 Million
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $376,661 - $425,524	-6,749 Reduced 12.96%	45,342 $2.54 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $119,916 - $129,243	-2,010 Reduced 3.72%	52,091 $3.14 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $110,656 - $119,192	1,880 Added 3.6%	54,101 $3.36 Million

Q4 2022 Jan 20, 2023	SELL	$54.39 - $64.37 $21,756 - $25,748	-400 Reduced 0.76%	52,221 $0
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $10,699 - $12,457	191 Added 0.36%	52,621 $2.95 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $53,163 - $59,588	-900 Reduced 1.69%	52,430 $3.3 Million
Q1 2022 Apr 19, 2022	BUY	$57.88 - $62.85 $344,849 - $374,460	5,958 Added 12.58%	53,330 $3.31 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $7,897 - $8,940	-151 Reduced 0.32%	47,372 $2.8 Million
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $58,399 - $63,975	1,113 Added 2.4%	47,523 $2.49 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $28,250 - $30,257	538 Added 1.17%	46,410 $2.51 Million
Q1 2021 Apr 22, 2021	BUY	$48.15 - $53.85 $63,702 - $71,243	1,323 Added 2.97%	45,872 $2.42 Million
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $1,151 - $1,316	24 Added 0.05%	44,549 $2.44 Million
Q2 2020 Jul 24, 2020	BUY	$42.12 - $49.85 $9,392 - $11,116	223 Added 0.5%	44,525 $1.99 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $18,855 - $30,185	502 Added 1.15%	44,302 $1.96 Million
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $20,684 - $22,140	400 Added 0.92%	43,800 $2.42 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $25,610 - $27,885	-500 Reduced 1.14%	43,400 $2.36 Million
Q2 2019 Jul 29, 2019	SELL	$46.18 - $51.92 $4,618 - $5,192	-100 Reduced 0.23%	43,900 $2.24 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $50,220 - $56,823	1,125 Added 2.62%	44,000 $2.08 Million
Q3 2018 Nov 02, 2018	SELL	$43.75 - $46.73 $10,937 - $11,682	-250 Reduced 0.58%	42,875 $1.98 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $121,444 - $139,232	-2,869 Reduced 6.24%	43,125 $1.87 Million
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $8,960 - $9,486	-200 Reduced 0.43%	45,994 $2.11 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $2.06 Million - $2.17 Million	46,194	46,194 $2.08 Million

Others Institutions Holding KO

# of Institutions

3,201

Shares Held

2.93B

Call Options Held

25M

Put Options Held

21.4M

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 $282B
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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Grandfield & Dodd, LLC Coca Cola CO Transaction History