Middleton & CO Inc Coca Cola CO Transaction History

Middleton & CO Inc

$858 Million
Q2 2024

A detailed history of Middleton & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Middleton & CO Inc holds 9,325 shares of KO stock, worth $665,991. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,325

Previous 8,575 8.75%

Holding current value

$665,991

Previous $524,000 13.17%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $43,545 - $48,112	750 Added 8.75%	9,325 $593,000
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $27,905 - $31,525	-500 Reduced 5.51%	8,575 $480,000
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $59,660 - $64,300	-1,000 Reduced 9.93%	9,075 $546,000
Q3 2022 Nov 02, 2022	SELL	$56.02 - $65.22 $72,826 - $84,786	-1,300 Reduced 11.43%	10,075 $564,000
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $62,964 - $68,976	-1,200 Reduced 9.54%	11,375 $597,000
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $48,150 - $53,850	-1,000 Reduced 7.37%	12,575 $679,000
Q2 2020 Jul 28, 2020	SELL	$42.12 - $49.85 $19,375 - $22,931	-460 Reduced 3.28%	13,575 $607,000
Q1 2020 Apr 22, 2020	SELL	$37.56 - $60.13 $35,606 - $57,003	-948 Reduced 6.33%	14,035 $621,000
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $15,926 - $17,047	-308 Reduced 2.01%	14,983 $829,000
Q3 2019 Oct 21, 2019	BUY	$51.22 - $55.77 $409 - $446	8 Added 0.05%	15,291 $832,000
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $13,392 - $15,153	-300 Reduced 1.93%	15,283 $724,000
Q3 2018 Oct 25, 2018	SELL	$43.75 - $46.73 $31,981 - $34,159	-731 Reduced 4.48%	15,583 $720,000
Q2 2018 Jul 26, 2018	SELL	$41.55 - $44.88 $14,916 - $16,111	-359 Reduced 2.15%	16,314 $716,000
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $4,444 - $5,095	105 Added 0.63%	16,673 $724,000
Q4 2017 Jan 25, 2018	SELL	$44.8 - $47.43 $2,508 - $2,656	-56 Reduced 0.34%	16,568 $760,000
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $742,095 - $779,166	16,624	16,624 $748,000

Others Institutions Holding KO

# of Institutions

3,302

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 $309B
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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