Howe & Rusling Inc Coca Cola CO Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Coca Cola CO stock. As of the latest transaction made, Howe & Rusling Inc holds 176,955 shares of KO stock, worth $11.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

176,955

Previous 162,104 9.16%

Holding current value

$11.1 Million

Previous $10.3 Million 23.24%

% of portfolio

1.1%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $931,009 - $1.08 Million	14,851 Added 9.16%	176,955 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $54,924 - $60,685	-946 Reduced 0.58%	162,104 $10.3 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $81,825 - $85,062	1,389 Added 0.86%	163,050 $9.98 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $265,566 - $303,845	-5,070 Reduced 3.04%	161,661 $9.53 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $147,226 - $166,325	2,638 Added 1.61%	166,731 $9.33 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $50,830 - $54,783	-852 Reduced 0.52%	164,093 $9.88 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $283,881 - $305,778	4,823 Added 3.01%	164,945 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $32,688 - $38,686	601 Added 0.38%	160,122 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $442,221 - $514,846	7,894 Added 5.21%	159,521 $8.94 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $830,169 - $930,515	14,054 Added 10.22%	151,627 $9.54 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $53,075 - $57,633	917 Added 0.67%	137,573 $8.53 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $37,446 - $42,394	716 Added 0.53%	136,656 $8.09 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $154,051 - $168,761	-2,936 Reduced 2.11%	135,940 $7.13 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $160,418 - $171,813	-3,055 Reduced 2.15%	138,876 $7.52 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $109,348 - $122,293	2,271 Added 1.63%	141,931 $7.48 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $116,638 - $133,370	-2,432 Reduced 1.71%	139,660 $7.66 Million
Q3 2020 Nov 06, 2020	BUY	$43.91 - $51.19 $6.16 Million - $7.19 Million	140,392 Added 8258.35%	142,092 $7.02 Million
Q2 2020 Jul 15, 2020	SELL	$42.12 - $49.85 $18,448 - $21,834	-438 Reduced 20.49%	1,700 $76,000
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $57,767 - $92,479	1,538 Added 256.33%	2,138 $95,000
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $6,722 - $7,195	130 Added 27.66%	600 $33,000
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $2,356 - $2,565	-46 Reduced 8.91%	470 $26,000
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $8,866 - $9,968	-192 Reduced 27.12%	516 $26,000
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $37,584 - $41,873	-841 Reduced 54.29%	708 $33,000
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $619,237 - $661,416	-14,154 Reduced 90.14%	1,549 $72,000
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $77,075 - $83,252	-1,855 Reduced 10.56%	15,703 $689,000
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $60,362 - $69,203	1,426 Added 8.84%	17,558 $763,000
Q4 2017 Jan 24, 2018	BUY	$44.8 - $47.43 $19,219 - $20,347	429 Added 2.73%	16,132 $740,000
Q3 2017 Oct 18, 2017	BUY	$44.64 - $46.87 $700,981 - $735,999	15,703	15,703 $707,000

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 $270B
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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