Joel Isaacson & Co., LLC Coca Cola CO Transaction History

Joel Isaacson & Co., LLC

$1.89 Billion
Q2 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Coca Cola CO stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 17,566 shares of KO stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,566

Previous 21,076 16.65%

Holding current value

$1.23 Million

Previous $1.29 Million 13.27%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$58.06 - $64.15 $203,790 - $225,166	-3,510 Reduced 16.65%	17,566 $1.12 Million
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $16,907 - $17,575	-287 Reduced 1.34%	21,076 $1.29 Million
Q4 2023 Jan 24, 2024	BUY	$52.38 - $59.93 $11,314 - $12,944	216 Added 1.02%	21,363 $1.26 Million
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $17,524 - $19,797	314 Added 1.51%	21,147 $1.18 Million
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $298 - $321	5 Added 0.02%	20,833 $1.25 Million
Q1 2023 Apr 24, 2023	SELL	$58.86 - $63.4 $8,829 - $9,510	-150 Reduced 0.72%	20,828 $1.29 Million
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $435 - $514	8 Added 0.04%	20,978 $0
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $24,368 - $28,370	435 Added 2.12%	20,970 $1.18 Million
Q2 2022 Jul 15, 2022	BUY	$59.07 - $66.21 $58,479 - $65,547	990 Added 5.07%	20,535 $1.29 Million
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $231 - $251	4 Added 0.02%	19,545 $1.26 Million
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $6,171 - $6,986	-118 Reduced 0.6%	19,541 $1.16 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $2,466 - $2,701	47 Added 0.24%	19,659 $1.03 Million
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $56,868 - $60,907	1,083 Added 5.84%	19,612 $1.06 Million
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $114,934 - $128,539	-2,387 Reduced 11.41%	18,529 $977,000
Q4 2020 Jan 22, 2021	BUY	$47.96 - $54.84 $29,255 - $33,452	610 Added 3.0%	20,916 $1.15 Million
Q3 2020 Oct 14, 2020	SELL	$43.91 - $51.19 $6,279 - $7,320	-143 Reduced 0.7%	20,306 $1 Million
Q2 2020 Jul 21, 2020	BUY	$42.12 - $49.85 $6,528 - $7,726	155 Added 0.76%	20,449 $914,000
Q1 2020 Apr 21, 2020	SELL	$37.56 - $60.13 $6,234 - $9,981	-166 Reduced 0.81%	20,294 $898,000
Q4 2019 Jan 24, 2020	SELL	$51.71 - $55.35 $10,135 - $10,848	-196 Reduced 0.95%	20,460 $1.13 Million
Q3 2019 Oct 15, 2019	SELL	$51.22 - $55.77 $64,281 - $69,991	-1,255 Reduced 5.73%	20,656 $1.13 Million
Q2 2019 Jul 11, 2019	SELL	$46.18 - $51.92 $14,777 - $16,614	-320 Reduced 1.44%	21,911 $1.12 Million
Q1 2019 Apr 09, 2019	SELL	$44.69 - $49.79 $402 - $448	-9 Reduced 0.04%	22,231 $1.04 Million
Q4 2018 Jan 18, 2019	BUY	$44.64 - $50.51 $74,057 - $83,796	1,659 Added 8.06%	22,240 $1.05 Million
Q3 2018 Oct 19, 2018	SELL	$43.75 - $46.73 $41,562 - $44,393	-950 Reduced 4.41%	20,581 $951,000
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $23,725 - $25,626	-571 Reduced 2.58%	21,531 $944,000
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $9,905 - $11,356	-234 Reduced 1.05%	22,102 $960,000
Q4 2017 Jan 30, 2018	SELL	$44.8 - $47.43 $11,020 - $11,667	-246 Reduced 1.09%	22,336 $1.03 Million
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $1.01 Million - $1.06 Million	22,582	22,582 $1.02 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Joel Isaacson & Co., LLC Coca Cola CO Transaction History