A detailed history of John G Ullman & Associates Inc transactions in Coca Cola CO stock. As of the latest transaction made, John G Ullman & Associates Inc holds 8,311 shares of KO stock, worth $524,839. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,311
Previous 8,081 2.85%
Holding current value
$524,839
Previous $476,000 6.72%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$58.91 - $61.24 $13,549 - $14,085
230 Added 2.85%
8,311 $508,000
Q4 2023

Jan 31, 2024

BUY
$52.38 - $59.93 $9,166 - $10,487
175 Added 2.21%
8,081 $476,000
Q3 2023

Nov 01, 2023

SELL
$55.81 - $63.05 $190,758 - $215,504
-3,418 Reduced 30.18%
7,906 $442,000
Q2 2023

Aug 21, 2023

SELL
$59.66 - $64.3 $5,727 - $6,172
-96 Reduced 0.84%
11,324 $681,000
Q1 2023

May 05, 2023

BUY
$58.86 - $63.4 $301,010 - $324,227
5,114 Added 81.1%
11,420 $708,000
Q4 2022

Feb 08, 2023

BUY
$54.39 - $64.37 $342,983 - $405,917
6,306 New
6,306 $401,000
Q3 2019

Oct 21, 2019

SELL
$51.22 - $55.77 $410,067 - $446,494
-8,006 Closed
0 $0
Q1 2019

Apr 30, 2019

SELL
$44.69 - $49.79 $449,134 - $500,389
-10,050 Reduced 55.66%
8,006 $375,000
Q3 2018

Nov 02, 2018

BUY
$43.75 - $46.73 $426,562 - $455,617
9,750 Added 117.39%
18,056 $834,000
Q2 2018

Jul 23, 2018

SELL
$41.55 - $44.88 $16,620 - $17,952
-400 Reduced 4.59%
8,306 $364,000
Q1 2018

Apr 19, 2018

SELL
$42.33 - $48.53 $46,563 - $53,383
-1,100 Reduced 11.22%
8,706 $378,000
Q4 2017

Jan 31, 2018

SELL
$44.8 - $47.43 $578,726 - $612,700
-12,918 Reduced 56.85%
9,806 $450,000
Q3 2017

Nov 03, 2017

BUY
$44.64 - $46.87 $1.01 Million - $1.07 Million
22,724
22,724 $1.02 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $273B
  • 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
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