Manchester Financial Inc Coca Cola CO Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $8,113 - $8,744	136 Added 3.6%	3,919 $236,000
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $10,300 - $11,095	-175 Reduced 4.42%	3,783 $234,000
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $8,104 - $9,591	-149 Reduced 3.63%	3,958 $251,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $336 - $391	6 Added 0.15%	4,107 $230,000
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $34,674 - $38,865	587 Added 16.7%	4,101 $258,000
Q4 2021 Feb 03, 2022	BUY	$52.3 - $59.21 $183,782 - $208,063	3,514 New	3,514 $208,000
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $141,409 - $151,454	-2,693 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$48.15 - $53.85 $2,407 - $2,692	50 Added 1.89%	2,693 $142,000
Q4 2020 Jan 26, 2021	BUY	$47.96 - $54.84 $10,647 - $12,174	222 Added 9.17%	2,643 $145,000
Q3 2020 Oct 15, 2020	SELL	$43.91 - $51.19 $1.06 Million - $1.24 Million	-24,152 Reduced 90.89%	2,421 $120,000
Q2 2020 Jul 13, 2020	SELL	$42.12 - $49.85 $81,628 - $96,609	-1,938 Reduced 6.8%	26,573 $1.19 Million
Q1 2020 Apr 20, 2020	SELL	$37.56 - $60.13 $284,366 - $455,244	-7,571 Reduced 20.98%	28,511 $1.26 Million
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $64,223 - $68,744	-1,242 Reduced 3.33%	36,082 $2 Million
Q3 2019 Oct 09, 2019	SELL	$51.22 - $55.77 $6,965 - $7,584	-136 Reduced 0.36%	37,324 $2.03 Million
Q2 2019 Jul 23, 2019	BUY	$46.18 - $51.92 $13,576 - $15,264	294 Added 0.79%	37,460 $1.91 Million
Q1 2019 Apr 30, 2019	BUY	$44.69 - $49.79 $1,921 - $2,140	43 Added 0.12%	37,166 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $1.66 Million - $1.88 Million	37,123 New	37,123 $1.76 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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 $302B
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...

More about KO

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