Kidder Stephen W Coca Cola CO Transaction History

Kidder Stephen W

$333 Million
Q3 2024

A detailed history of Kidder Stephen W transactions in Coca Cola CO stock. As of the latest transaction made, Kidder Stephen W holds 8,730 shares of KO stock, worth $548,593. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,730

Previous 9,480 7.91%

Holding current value

$548,593

Previous $603,000 3.98%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $47,017 - $54,757	-750 Reduced 7.91%	8,730 $627,000
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $5,806 - $6,415	-100 Reduced 1.04%	9,480 $603,000
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $47,128 - $48,992	-800 Reduced 7.71%	9,580 $586,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $102,141 - $116,863	-1,950 Reduced 15.82%	10,380 $611,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $34,602 - $39,091	-620 Reduced 4.79%	12,330 $690,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $5,966 - $6,430	-100 Reduced 0.77%	12,950 $779,000
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $282,828 - $334,724	5,200 Added 66.24%	13,050 $830,000
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $11,204 - $13,044	-200 Reduced 2.48%	7,850 $440,000
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $2,953 - $3,310	-50 Reduced 0.62%	8,050 $506,000
Q1 2022 May 17, 2022	SELL	$57.88 - $62.85 $11,576 - $12,570	-200 Reduced 2.41%	8,100 $503,000
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $5,230 - $5,921	-100 Reduced 1.19%	8,300 $492,000
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $7,870 - $8,622	-150 Reduced 1.75%	8,400 $440,000
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $42,008 - $44,992	-800 Reduced 8.56%	8,550 $463,000
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $115,560 - $129,240	-2,400 Reduced 20.43%	9,350 $493,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $242,198 - $276,942	-5,050 Reduced 30.06%	11,750 $644,000
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $13,172 - $15,357	-300 Reduced 1.75%	16,800 $829,000
Q2 2020 Jul 28, 2020	SELL	$42.12 - $49.85 $8,424 - $9,970	-200 Reduced 1.16%	17,100 $764,000
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $23,475 - $37,581	-625 Reduced 3.49%	17,300 $765,000
Q4 2019 Jan 15, 2020	SELL	$51.71 - $55.35 $18,098 - $19,372	-350 Reduced 1.92%	17,925 $992,000
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $45,329 - $49,356	-885 Reduced 4.62%	18,275 $994,000
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $3,001 - $3,374	-65 Reduced 0.34%	19,160 $976,000
Q1 2019 May 01, 2019	SELL	$44.69 - $49.79 $92,731 - $103,314	-2,075 Reduced 9.74%	19,225 $901,000
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $4,464 - $5,051	-100 Reduced 0.47%	21,300 $1.01 Million
Q3 2018 Oct 15, 2018	SELL	$43.75 - $46.73 $19,687 - $21,028	-450 Reduced 2.06%	21,400 $990,000
Q2 2018 Jul 30, 2018	SELL	$41.55 - $44.88 $10,387 - $11,220	-250 Reduced 1.13%	21,850 $959,000
Q1 2018 Apr 24, 2018	SELL	$42.33 - $48.53 $21,165 - $24,265	-500 Reduced 2.21%	22,100 $960,000
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $85,120 - $90,117	-1,900 Reduced 7.76%	22,600 $1.04 Million
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $1.09 Million - $1.15 Million	24,500	24,500 $1.1 Million

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 $272B
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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