Howe & Rusling Inc Coca Cola CO Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Coca Cola CO stock. As of the latest transaction made, Howe & Rusling Inc holds 163,050 shares of KO stock, worth $10.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

163,050

Previous 161,661 0.86%

Holding current value

$10.4 Million

Previous $9.53 Million 4.71%

% of portfolio

0.96%

Previous 1.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,208

Shares Held

2.92B

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 $276B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account