Meridian Investment Counsel Inc. Coca Cola CO Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 11,611 shares of KO stock, worth $729,635. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,611

Previous 12,097 4.02%

Holding current value

$729,635

Previous $769,000 8.45%

% of portfolio

0.26%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.69 - $73.01 $30,467 - $35,482	-486 Reduced 4.02%	11,611 $834,000
Q2 2024 Jul 19, 2024	BUY	$58.06 - $64.15 $78,961 - $87,244	1,360 Added 12.67%	12,097 $769,000
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $8,954 - $9,308	152 Added 1.44%	10,737 $656,000
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $15,714 - $17,979	300 Added 2.92%	10,585 $623,000
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $2,863 - $3,086	48 Added 0.47%	10,285 $619,000
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $180,846 - $214,030	3,325 Added 48.1%	10,237 $651,000
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $23,864 - $27,783	426 Added 6.57%	6,912 $387,000
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $236 - $264	-4 Reduced 0.06%	6,486 $408,000
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $4,212 - $4,985	-100 Reduced 1.52%	6,490 $290,000
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $13,296 - $21,286	354 Added 5.68%	6,590 $292,000
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $10,186 - $10,903	-197 Reduced 3.06%	6,236 $345,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $2,170 - $2,440	47 Added 0.74%	6,433 $328,000
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $6,696 - $7,576	-150 Reduced 2.29%	6,386 $302,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $6,349 - $7,279	-150 Reduced 2.24%	6,536 $284,000
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $8,960 - $9,486	-200 Reduced 2.9%	6,686 $307,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,886	6,886 $309,000

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 $272B
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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Meridian Investment Counsel Inc. Coca Cola CO Transaction History