Maryland Capital Management Coca Cola CO Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Maryland Capital Management holds 8,836 shares of KO stock, worth $627,444. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,836

Previous 8,785 0.58%

Holding current value

$627,444

Previous $553,000 10.49%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $2,857 - $3,326	51 Added 0.58%	8,836 $495,000
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $39,104 - $43,831	-662 Reduced 7.01%	8,785 $553,000
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $25,525 - $27,716	-441 Reduced 4.46%	9,447 $586,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $141,314 - $159,985	2,702 Added 37.6%	9,888 $585,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $42,867 - $46,961	-817 Reduced 10.21%	7,186 $377,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $85,328 - $91,390	-1,625 Reduced 16.88%	8,003 $433,000
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $301,563 - $337,262	-6,263 Reduced 39.41%	9,628 $508,000
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $22,205 - $25,390	463 Added 3.0%	15,891 $871,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $48,125 - $56,104	-1,096 Reduced 6.63%	15,428 $762,000
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $44,057 - $52,143	1,046 Added 6.76%	16,524 $738,000
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $23,625 - $37,821	-629 Reduced 3.91%	15,478 $685,000
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $10,290 - $11,014	-199 Reduced 1.22%	16,107 $892,000
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $13,880 - $15,113	-271 Reduced 1.63%	16,306 $888,000
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $8,497 - $9,553	-184 Reduced 1.1%	16,577 $844,000
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $35,215 - $39,234	788 Added 4.93%	16,761 $785,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $6,037 - $6,448	-138 Reduced 0.86%	15,973 $738,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $50,566 - $54,618	-1,217 Reduced 7.02%	16,111 $707,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $7,704 - $8,832	-182 Reduced 1.04%	17,328 $753,000
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $22,310 - $23,620	-498 Reduced 2.77%	17,510 $803,000
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $456,220 - $479,011	-10,220 Reduced 36.21%	18,008 $811,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,228	28,228 $1.27 Million

Others Institutions Holding KO

# of Institutions

3,306

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $307B
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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Maryland Capital Management Coca Cola CO Transaction History