Martin & CO Inc Coca Cola CO Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Martin & CO Inc holds 19,119 shares of KO stock, worth $1.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,119

Previous 19,286 0.87%

Holding current value

$1.2 Million

Previous $1.23 Million 11.9%

% of portfolio

0.35%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.69 - $73.01 $10,469 - $12,192	-167 Reduced 0.87%	19,119 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $2,264 - $2,501	-39 Reduced 0.2%	19,286 $1.23 Million
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

3,442

Shares Held

2.99B

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 $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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