Lowe Brockenbrough & CO Inc Coca Cola CO Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 58,602 shares of KO stock, worth $3.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

58,602

Previous 70,292 16.63%

Holding current value

$3.7 Million

Previous $4.14 Million 13.45%

% of portfolio

0.24%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $688,657 - $715,895	-11,690 Reduced 16.63%	58,602 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $115,236 - $131,846	2,200 Added 3.23%	70,292 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $530,195 - $598,975	-9,500 Reduced 12.24%	68,092 $3.81 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $7,875 - $8,487	-132 Reduced 0.17%	77,592 $4.67 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $81,579 - $87,872	1,386 Added 1.82%	77,724 $4.82 Million

Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $139,401 - $164,980	-2,563 Reduced 3.25%	76,338 $4.86 Million
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $15,405 - $17,935	275 Added 0.35%	78,901 $4.46 Million
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $63,145 - $70,778	-1,069 Reduced 1.34%	78,626 $4.98 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $85,720 - $93,080	-1,481 Reduced 1.82%	79,695 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $86,818 - $98,288	-1,660 Reduced 2.0%	81,176 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $38,040 - $41,673	-725 Reduced 0.87%	82,836 $4.38 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $2,362 - $2,530	-45 Reduced 0.05%	83,561 $4.52 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $6,789 - $7,592	-141 Reduced 0.17%	83,606 $4.41 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $7,625 - $8,719	159 Added 0.19%	83,747 $4.59 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $34,381 - $40,081	783 Added 0.95%	83,588 $4.13 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $12,636 - $14,955	-300 Reduced 0.36%	82,805 $3.7 Million
Q1 2020 May 21, 2020	SELL	$37.56 - $60.13 $34,404 - $55,079	-916 Reduced 1.09%	83,105 $3.68 Million
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $77,151 - $82,582	1,492 Added 1.81%	84,021 $4.65 Million
Q3 2019 Nov 21, 2019	SELL	$51.22 - $55.77 $2,561 - $2,788	-50 Reduced 0.06%	82,529 $4.49 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $27,708 - $31,152	-600 Reduced 0.72%	82,579 $4.21 Million
Q1 2019 May 21, 2019	SELL	$44.69 - $49.79 $22,345 - $24,895	-500 Reduced 0.6%	83,179 $3.9 Million
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $32,765 - $37,074	-734 Reduced 0.87%	83,679 $3.96 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $129,062 - $137,853	-2,950 Reduced 3.38%	84,413 $3.9 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $1.05 Million - $1.13 Million	-25,235 Reduced 22.41%	87,363 $3.83 Million
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $11,556 - $13,248	-273 Reduced 0.24%	112,598 $4.89 Million
Q4 2017 Jan 30, 2018	SELL	$44.8 - $47.43 $219,923 - $232,833	-4,909 Reduced 4.17%	112,871 $5.18 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $5.26 Million - $5.52 Million	117,780	117,780 $5.3 Million

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $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...

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Lowe Brockenbrough & CO Inc Coca Cola CO Transaction History