J. L. Bainbridge & Co., Inc. Coca Cola CO Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Coca Cola CO stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 5,827 shares of KO stock, worth $369,431. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,827

Previous 6,287 7.32%

Holding current value

$369,431

Previous $400,000 4.5%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $28,837 - $33,584	-460 Reduced 7.32%	5,827 $418,000
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $8,883 - $9,814	-153 Reduced 2.38%	6,287 $400,000
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $1,296 - $1,347	-22 Reduced 0.34%	6,440 $393,000
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $10,476 - $11,986	200 Added 3.19%	6,462 $380,000
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $781 - $882	14 Added 0.22%	6,262 $350,000
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $835 - $900	14 Added 0.22%	6,248 $376,000
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $1,353 - $1,458	23 Added 0.37%	6,234 $386,000
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $1,522 - $1,802	28 Added 0.45%	6,211 $0
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $672 - $782	12 Added 0.19%	6,183 $346,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $9,864 - $11,057	167 Added 2.78%	6,171 $388,000
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $104 - $118	2 Added 0.03%	6,004 $355,000
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $13,537 - $14,829	258 Added 4.49%	6,002 $315,000
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $29,458 - $31,550	-561 Reduced 8.9%	5,744 $311,000
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $6,163 - $6,892	-128 Reduced 1.99%	6,305 $332,000
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $17,985 - $20,565	375 Added 6.19%	6,433 $353,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $8,079 - $9,418	184 Added 3.13%	6,058 $299,000
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $673 - $797	16 Added 0.27%	5,874 $262,000
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $7,023 - $11,244	187 Added 3.3%	5,858 $259,000
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $1,292 - $1,383	25 Added 0.44%	5,671 $314,000
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $11,063 - $12,046	216 Added 3.98%	5,646 $307,000
Q2 2019 Jul 31, 2019	BUY	$46.18 - $51.92 $250,757 - $281,925	5,430 New	5,430 $276,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $226,757 - $252,634	-5,074 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $1,205 - $1,363	27 Added 0.53%	5,074 $240,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $220,806 - $235,846	5,047 New	5,047 $233,000

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 $274B
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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J. L. Bainbridge & Co., Inc. Coca Cola CO Transaction History