Hanson & Doremus Investment Management Coca Cola CO Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Coca Cola CO stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 39,030 shares of KO stock, worth $2.42 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

39,030

Previous 48,832 20.07%

Holding current value

$2.42 Million

Previous $3.11 Million 9.78%

% of portfolio

0.45%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$62.69 - $73.01 $614,487 - $715,644	-9,802 Reduced 20.07%	39,030 $2.8 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $858,765 - $948,842	-14,791 Reduced 23.25%	48,832 $3.11 Million
Q1 2024 Apr 22, 2024	BUY	$58.91 - $61.24 $3,357 - $3,490	57 Added 0.09%	63,623 $3.89 Million
Q4 2023 Jan 25, 2024	SELL	$52.38 - $59.93 $82,550 - $94,449	-1,576 Reduced 2.42%	63,566 $3.75 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $7,087 - $8,007	127 Added 0.2%	65,142 $3.65 Million
Q2 2023 Jul 18, 2023	BUY	$59.66 - $64.3 $86,685 - $93,427	1,453 Added 2.29%	65,015 $3.92 Million
Q1 2023 Apr 18, 2023	SELL	$58.86 - $63.4 $682,363 - $734,996	-11,593 Reduced 15.43%	63,562 $3.94 Million
Q4 2022 Jan 18, 2023	BUY	$54.39 - $64.37 $866,976 - $1.03 Million	15,940 Added 26.92%	75,155 $4.78 Million
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $1,568 - $1,826	28 Added 0.05%	59,215 $3.32 Million
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $109,279 - $122,488	1,850 Added 3.23%	59,187 $3.72 Million
Q1 2022 Apr 22, 2022	BUY	$57.88 - $62.85 $99,090 - $107,599	1,712 Added 3.08%	57,337 $3.56 Million
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $67,153 - $76,025	-1,284 Reduced 2.26%	55,625 $3.29 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $81,118 - $88,864	1,546 Added 2.79%	56,909 $2.99 Million
Q2 2021 Jul 22, 2021	SELL	$52.51 - $56.24 $719,912 - $771,050	-13,710 Reduced 19.85%	55,363 $2.73 Million
Q1 2021 May 03, 2021	BUY	$48.15 - $53.85 $129,138 - $144,425	2,682 Added 4.04%	69,073 $3.64 Million
Q4 2020 Feb 01, 2021	BUY	$47.96 - $54.84 $528,902 - $604,775	11,028 Added 19.92%	66,391 $3.64 Million
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $133,310 - $155,412	3,036 Added 5.8%	55,363 $2.73 Million
Q2 2020 Jul 17, 2020	SELL	$42.12 - $49.85 $456,201 - $539,925	-10,831 Reduced 17.15%	52,327 $2.34 Million
Q1 2020 Apr 24, 2020	BUY	$37.56 - $60.13 $415,188 - $664,677	11,054 Added 21.22%	63,158 $2.79 Million
Q4 2019 Jan 16, 2020	SELL	$51.71 - $55.35 $8,532 - $9,132	-165 Reduced 0.32%	52,104 $2.88 Million
Q3 2019 Oct 18, 2019	SELL	$51.22 - $55.77 $55,932 - $60,900	-1,092 Reduced 2.05%	52,269 $2.85 Million
Q2 2019 Jul 18, 2019	SELL	$46.18 - $51.92 $7,296 - $8,203	-158 Reduced 0.3%	53,361 $2.72 Million
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $8,848 - $9,858	-198 Reduced 0.37%	53,519 $0
Q4 2018 Jan 31, 2019	SELL	$44.64 - $50.51 $44,640 - $50,510	-1,000 Reduced 1.83%	53,717 $2.54 Million
Q3 2018 Oct 24, 2018	SELL	$43.75 - $46.73 $5,906 - $6,308	-135 Reduced 0.25%	54,717 $0
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $524,111 - $566,116	-12,614 Reduced 18.7%	54,852 $2.41 Million
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $464,487 - $532,519	10,973 Added 19.42%	67,466 $2.93 Million
Q4 2017 Jan 25, 2018	SELL	$44.8 - $47.43 $52,416 - $55,493	-1,170 Reduced 2.03%	56,493 $2.59 Million
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $2.57 Million - $2.7 Million	57,663	57,663 $0

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 $268B
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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Hanson & Doremus Investment Management Coca Cola CO Transaction History