Lynch & Associates Coca Cola CO Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Coca Cola CO stock. As of the latest transaction made, Lynch & Associates holds 101,304 shares of KO stock, worth $6.25 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

101,304

Previous 102,255 0.93%

Holding current value

$6.25 Million

Previous $6.51 Million 11.85%

% of portfolio

1.56%

Previous 1.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $59,618 - $69,432	-951 Reduced 0.93%	101,304 $7.28 Million
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $117,281 - $129,583	2,020 Added 2.02%	102,255 $6.51 Million
Q1 2024 Apr 09, 2024	SELL	$58.91 - $61.24 $225,036 - $233,936	-3,820 Reduced 3.67%	100,235 $6.13 Million
Q4 2023 Jan 08, 2024	BUY	$52.38 - $59.93 $12,885 - $14,742	246 Added 0.24%	104,055 $6.13 Million
Q3 2023 Oct 24, 2023	SELL	$55.81 - $63.05 $88,793 - $100,312	-1,591 Reduced 1.51%	103,809 $5.81 Million
Q2 2023 Oct 24, 2023	SELL	$59.66 - $64.3 $55,841 - $60,184	-936 Reduced 0.88%	105,400 $6.35 Million
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $55,841 - $60,184	-936 Reduced 0.88%	105,400 $6.35 Million
Q1 2023 Oct 24, 2023	BUY	$58.86 - $63.4 $55,092 - $59,342	936 Added 0.89%	106,336 $6.6 Million
Q1 2023 Apr 04, 2023	SELL	$58.86 - $63.4 $70,278 - $75,699	-1,194 Reduced 1.11%	106,336 $6.6 Million
Q4 2022 Oct 24, 2023	BUY	$54.39 - $64.37 $202,548 - $239,713	3,724 Added 3.59%	107,533 $6.84 Million
Q4 2022 Jan 05, 2023	SELL	$54.39 - $64.37 $21,973 - $26,005	-404 Reduced 0.37%	107,530 $6.84 Million
Q3 2022 Oct 03, 2022	SELL	$56.02 - $65.22 $54,003 - $62,872	-964 Reduced 0.89%	107,934 $6.05 Million
Q2 2022 Jul 06, 2022	BUY	$59.07 - $66.21 $34,792 - $38,997	589 Added 0.54%	108,898 $6.85 Million
Q1 2022 Apr 08, 2022	BUY	$57.88 - $62.85 $55,275 - $60,021	955 Added 0.89%	108,309 $6.72 Million
Q4 2021 Jan 11, 2022	BUY	$52.3 - $59.21 $105,489 - $119,426	2,017 Added 1.91%	107,354 $6.36 Million
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $9,706 - $10,633	-185 Reduced 0.18%	105,337 $5.53 Million
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $66,792 - $71,537	-1,272 Reduced 1.19%	105,522 $5.71 Million
Q1 2021 Apr 09, 2021	BUY	$48.15 - $53.85 $129,330 - $144,641	2,686 Added 2.58%	106,794 $5.63 Million
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $11,606 - $13,271	242 Added 0.23%	104,108 $5.71 Million
Q3 2020 Oct 21, 2020	SELL	$43.91 - $51.19 $21,252 - $24,775	-484 Reduced 0.46%	103,866 $5.13 Million
Q2 2020 Jul 20, 2020	SELL	$42.12 - $49.85 $19,206 - $22,731	-456 Reduced 0.44%	104,350 $4.66 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $3,455 - $5,531	-92 Reduced 0.09%	104,806 $4.64 Million
Q4 2019 Jan 10, 2020	BUY	$51.71 - $55.35 $44,418 - $47,545	859 Added 0.83%	104,898 $5.81 Million
Q3 2019 Oct 03, 2019	BUY	$51.22 - $55.77 $1,126 - $1,226	22 Added 0.02%	104,039 $5.66 Million
Q2 2019 Jul 19, 2019	BUY	$46.18 - $51.92 $1,570 - $1,765	34 Added 0.03%	104,017 $5.3 Million
Q1 2019 Apr 25, 2019	BUY	$44.69 - $49.79 $126,204 - $140,606	2,824 Added 2.79%	103,983 $4.87 Million
Q4 2018 Jan 10, 2019	BUY	$44.64 - $50.51 $3,214 - $3,636	72 Added 0.07%	101,159 $4.79 Million
Q3 2018 Oct 05, 2018	BUY	$43.75 - $46.73 $246,181 - $262,949	5,627 Added 5.89%	101,087 $4.67 Million
Q2 2018 Jul 09, 2018	SELL	$41.55 - $44.88 $20,858 - $22,529	-502 Reduced 0.52%	95,460 $4.19 Million
Q1 2018 Apr 06, 2018	SELL	$42.33 - $48.53 $8,762 - $10,045	-207 Reduced 0.22%	95,962 $4.17 Million
Q4 2017 Jan 04, 2018	BUY	$44.8 - $47.43 $17,158 - $18,165	383 Added 0.4%	96,169 $4.41 Million
Q3 2017 Oct 18, 2017	BUY	$44.64 - $46.87 $4.28 Million - $4.49 Million	95,786	95,786 $4.31 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Lynch & Associates Coca Cola CO Transaction History