Martin & CO Inc Coca Cola CO Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Martin & CO Inc holds 19,325 shares of KO stock, worth $1.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,325

Previous 19,735 2.08%

Holding current value

$1.23 Million

Previous $1.16 Million 1.72%

% of portfolio

0.31%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $24,153 - $25,108	-410 Reduced 2.08%	19,325 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $68,355 - $78,208	-1,305 Reduced 6.2%	19,735 $1.16 Million
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $24,723 - $27,931	443 Added 2.15%	21,040 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $48,085 - $51,825	-806 Reduced 3.77%	20,597 $1.24 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $24,250 - $26,120	-412 Reduced 1.89%	21,403 $1.33 Million

Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $29,370 - $34,759	540 Added 2.54%	21,815 $1.39 Million
Q3 2022 Oct 26, 2022	BUY	$56.02 - $65.22 $16,021 - $18,652	286 Added 1.36%	21,275 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $17,898 - $20,061	303 Added 1.46%	20,989 $1.32 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $80,453 - $87,361	-1,390 Reduced 6.3%	20,686 $1.28 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $16,683 - $18,887	-319 Reduced 1.42%	22,076 $1.31 Million
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $93,658 - $102,601	1,785 Added 8.66%	22,395 $1.18 Million
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $56,395 - $60,401	-1,074 Reduced 4.95%	20,610 $1.12 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $30,671 - $34,302	-637 Reduced 2.85%	21,684 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $2,158 - $2,467	45 Added 0.2%	22,321 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $6,103 - $7,115	-139 Reduced 0.62%	22,276 $1.1 Million
Q2 2020 Aug 19, 2020	SELL	$42.12 - $49.85 $631 - $747	-15 Reduced 0.07%	22,415 $1 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $33,766 - $54,056	899 Added 4.18%	22,430 $993,000
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $13,961 - $14,944	270 Added 1.27%	21,531 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $4,865 - $5,298	-95 Reduced 0.44%	21,261 $1.16 Million
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $30,017 - $33,748	-650 Reduced 2.95%	21,356 $1.09 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $17,429 - $19,418	-390 Reduced 1.74%	22,006 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $20,579 - $23,285	-461 Reduced 2.02%	22,396 $1.06 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $18,593 - $19,860	-425 Reduced 1.83%	22,857 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $1.03 Million - $1.11 Million	-24,799 Reduced 51.58%	23,282 $1.02 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $2,328 - $2,669	-55 Reduced 0.11%	48,081 $2.09 Million
Q3 2017 Nov 15, 2017	SELL	$44.64 - $46.87 $130,125 - $136,626	-2,915 Reduced 5.71%	48,136 $2.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	51,051	51,051 $2.29 Million

Others Institutions Holding KO

# of Institutions

3,203

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 $275B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account