Jt Stratford LLC Coca Cola CO Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

A detailed history of Jt Stratford LLC transactions in Coca Cola CO stock. As of the latest transaction made, Jt Stratford LLC holds 40,141 shares of KO stock, worth $2.88 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

40,141

Previous 37,379 7.39%

Holding current value

$2.88 Million

Previous $2.29 Million 11.72%

% of portfolio

0.49%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $160,361 - $177,182	2,762 Added 7.39%	40,141 $2.55 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $932,898 - $969,796	15,836 Added 73.51%	37,379 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $7,595 - $8,689	-145 Reduced 0.67%	21,543 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $16,798 - $18,978	301 Added 1.41%	21,688 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $1,014 - $1,093	-17 Reduced 0.08%	21,387 $1.29 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $149,210 - $160,719	2,535 Added 13.43%	21,404 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $319,214 - $377,787	5,869 Added 45.15%	18,869 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $14,229 - $16,565	-254 Reduced 1.92%	13,000 $728,000
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $54,521 - $61,111	-923 Reduced 6.51%	13,254 $834,000
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $18,868 - $20,489	-326 Reduced 2.25%	14,177 $879,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $207,212 - $234,590	-3,962 Reduced 21.46%	14,503 $859,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $23,611 - $25,866	450 Added 2.5%	18,465 $969,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $17,590 - $18,840	-335 Reduced 1.83%	18,015 $975,000
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $227,075 - $253,956	-4,716 Reduced 20.45%	18,350 $967,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $14,531 - $16,616	-303 Reduced 1.3%	23,066 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $207,035 - $241,360	4,715 Added 25.28%	23,369 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $486,528 - $575,817	-11,551 Reduced 38.24%	18,654 $833,000
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $286,920 - $459,333	7,639 Added 33.85%	30,205 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $724,922 - $775,951	14,019 Added 164.02%	22,566 $1.25 Million
Q3 2019 Nov 19, 2019	SELL	$51.22 - $55.77 $229,209 - $249,570	-4,475 Reduced 34.36%	8,547 $465,000
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $47,519 - $53,425	-1,029 Reduced 7.32%	13,022 $663,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $42,947 - $47,848	-961 Reduced 6.4%	14,051 $658,000
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $15,668 - $17,729	-351 Reduced 2.28%	15,012 $711,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $6,825 - $7,289	-156 Reduced 1.01%	15,363 $710,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $19,113 - $20,644	-460 Reduced 2.88%	15,519 $681,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $249,831 - $286,424	-5,902 Reduced 26.97%	15,979 $694,000
Q4 2017 Feb 15, 2018	SELL	$44.8 - $47.43 $1.54 Million - $1.63 Million	-34,392 Reduced 61.12%	21,881 $1 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $2.51 Million - $2.64 Million	56,273	56,273 $2.53 Million

Others Institutions Holding KO

# of Institutions

3,303

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 $311B
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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