La Fleur & Godfrey LLC Coca Cola CO Transaction History

La Fleur & Godfrey LLC

$680 Million
Q2 2024

A detailed history of La Fleur & Godfrey LLC transactions in Coca Cola CO stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 37,102 shares of KO stock, worth $2.66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

37,102

Previous 130,994 71.68%

Holding current value

$2.66 Million

Previous $8.01 Million 70.54%

% of portfolio

0.35%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$58.06 - $64.15 $5.45 Million - $6.02 Million	-93,892 Reduced 71.68%	37,102 $2.36 Million
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $325,713 - $338,595	-5,529 Reduced 4.05%	130,994 $8.01 Million
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $46,775 - $53,517	-893 Reduced 0.65%	136,523 $8.05 Million
Q3 2023 Oct 18, 2023	SELL	$55.81 - $63.05 $43,810 - $49,494	-785 Reduced 0.57%	137,416 $7.69 Million
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $86,566 - $93,299	-1,451 Reduced 1.04%	138,201 $8.32 Million
Q1 2023 Apr 18, 2023	SELL	$58.86 - $63.4 $165,278 - $178,027	-2,808 Reduced 1.97%	139,652 $8.66 Million
Q4 2022 Jan 12, 2023	SELL	$54.39 - $64.37 $163,170 - $193,110	-3,000 Reduced 2.06%	142,460 $0
Q3 2022 Oct 17, 2022	SELL	$56.02 - $65.22 $1.11 Million - $1.3 Million	-19,870 Reduced 12.02%	145,460 $8.15 Million
Q2 2022 Jul 26, 2022	SELL	$59.07 - $66.21 $169,117 - $189,559	-2,863 Reduced 1.7%	165,330 $10.4 Million
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $224,574 - $243,858	-3,880 Reduced 2.25%	168,193 $10.4 Million
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $674,199 - $763,276	-12,891 Reduced 6.97%	172,073 $10.2 Million
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $495,264 - $542,553	9,439 Added 5.38%	184,964 $9.71 Million
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $1.9 Million - $2.04 Million	36,257 Added 26.03%	175,525 $9.5 Million
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $2.21 Million - $2.47 Million	45,822 Added 49.04%	139,268 $7.34 Million
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $1.17 Million - $1.34 Million	-24,482 Reduced 20.76%	93,446 $5.13 Million
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $5.18 Million - $6.04 Million	117,928 New	117,928 $5.82 Million

Others Institutions Holding KO

# of Institutions

3,302

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 $310B
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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La Fleur & Godfrey LLC Coca Cola CO Transaction History