Great Diamond Partners, LLC Coca Cola CO Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Great Diamond Partners, LLC holds 10,145 shares of KO stock, worth $637,511. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,145

Previous 11,999 15.45%

Holding current value

$637,511

Previous $763,000 4.46%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$62.69 - $73.01 $116,227 - $135,360	-1,854 Reduced 15.45%	10,145 $729,000
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $51,499 - $56,901	-887 Reduced 6.88%	11,999 $763,000
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $6,809 - $7,790	130 Added 1.02%	12,886 $759,000
Q3 2023 Oct 19, 2023	BUY	$55.81 - $63.05 $44,313 - $50,061	794 Added 6.64%	12,756 $714,000
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $5,488 - $5,915	92 Added 0.78%	11,962 $720,000
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $11,065 - $11,919	188 Added 1.61%	11,870 $736,000
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $761 - $901	14 Added 0.12%	11,682 $743,000
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $3,921 - $4,565	-70 Reduced 0.6%	11,668 $653,000
Q2 2022 Jul 26, 2022	SELL	$59.07 - $66.21 $2,717 - $3,045	-46 Reduced 0.39%	11,738 $738,000
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $1,157 - $1,257	-20 Reduced 0.17%	11,784 $730,000
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $1,935 - $2,190	-37 Reduced 0.31%	11,804 $698,000
Q3 2021 Oct 21, 2021	SELL	$52.47 - $57.48 $21,040 - $23,049	-401 Reduced 3.28%	11,841 $621,000
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $3,780 - $4,049	-72 Reduced 0.58%	12,242 $662,000
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $34,475 - $38,556	716 Added 6.17%	12,314 $649,000
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $185,940 - $212,614	-3,877 Reduced 25.05%	11,598 $636,000
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $123,299 - $143,741	2,808 Added 22.17%	15,475 $764,000
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $142,070 - $168,144	-3,373 Reduced 21.03%	12,667 $565,000
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $135,929 - $217,610	-3,619 Reduced 18.41%	16,040 $709,000
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $1.02 Million - $1.09 Million	19,659 New	19,659 $1.09 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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Great Diamond Partners, LLC Coca Cola CO Transaction History