Linscomb & Williams, Inc. Coca Cola CO Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 25,530 shares of KO stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,530

Previous 26,241 2.71%

Holding current value

$1.6 Million

Previous $1.67 Million 9.82%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.69 - $73.01 $44,572 - $51,910	-711 Reduced 2.71%	25,530 $1.83 Million
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $40,351 - $44,584	695 Added 2.72%	26,241 $1.67 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $7,010 - $7,287	-119 Reduced 0.46%	25,546 $1.56 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $10,737 - $12,285	-205 Reduced 0.79%	25,665 $1.51 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $45,150 - $51,007	809 Added 3.23%	25,870 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $91,100 - $98,186	-1,527 Reduced 5.74%	25,061 $1.51 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $2.88 Million - $3.11 Million	-49,001 Reduced 64.83%	26,588 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $2.63 Million - $3.11 Million	48,355 Added 177.55%	75,589 $4.81 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $82,461 - $96,003	-1,472 Reduced 5.13%	27,234 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $2.85 Million - $3.2 Million	-48,325 Reduced 62.73%	28,706 $1.81 Million
Q1 2022 May 17, 2022	SELL	$57.88 - $62.85 $53,249 - $57,822	-920 Reduced 1.18%	77,031 $4.78 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $53,084 - $60,098	-1,015 Reduced 1.29%	77,951 $4.62 Million
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $62,544 - $68,516	1,192 Added 1.53%	78,966 $4.14 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $53,665 - $57,477	-1,022 Reduced 1.3%	77,774 $4.21 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $8,859 - $9,908	184 Added 0.23%	78,796 $4.15 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $47,096 - $53,852	-982 Reduced 1.23%	78,612 $4.31 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $6,059 - $7,064	138 Added 0.17%	79,594 $3.93 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $14,110 - $16,699	-335 Reduced 0.42%	79,456 $3.55 Million
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $6,084 - $9,741	-162 Reduced 0.2%	79,791 $3.53 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $2.56 Million - $2.74 Million	49,443 Added 162.06%	79,953 $4.43 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $14,700 - $16,005	-287 Reduced 0.93%	30,510 $1.66 Million
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $119,652 - $134,524	-2,591 Reduced 7.76%	30,797 $1.57 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $133,623 - $148,872	-2,990 Reduced 8.22%	33,388 $1.57 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $4,106 - $4,646	-92 Reduced 0.25%	36,378 $1.72 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $62,737 - $67,010	1,434 Added 4.09%	36,470 $1.69 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $3.31 Million - $3.58 Million	-79,664 Reduced 69.45%	35,036 $1.54 Million
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $63,325 - $72,600	1,496 Added 1.32%	114,700 $4.98 Million
Q4 2017 Feb 02, 2018	BUY	$44.8 - $47.43 $316,601 - $335,187	7,067 Added 6.66%	113,204 $5.19 Million
Q3 2017 Oct 27, 2017	BUY	$44.64 - $46.87 $4.74 Million - $4.97 Million	106,137	106,137 $4.78 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $270B
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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Linscomb & Williams, Inc. Coca Cola CO Transaction History