Newman Dignan & Sheerar, Inc. Coca Cola CO Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 13,548 shares of KO stock, worth $947,005. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,548

Previous 13,596 0.35%

Holding current value

$947,005

Previous $831,000 3.73%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$58.06 - $64.15 $2,786 - $3,079	-48 Reduced 0.35%	13,548 $862,000
Q1 2024 Apr 26, 2024	BUY	$58.91 - $61.24 $58 - $61	1 Added 0.01%	13,596 $831,000
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $114,712 - $131,246	2,190 Added 19.2%	13,595 $801,000
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $111 - $126	2 Added 0.02%	11,405 $638,000
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $119 - $128	2 Added 0.02%	11,403 $686,000
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $217 - $257	4 Added 0.04%	11,401 $0
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $112 - $130	2 Added 0.02%	11,397 $638,000
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $118 - $132	2 Added 0.02%	11,395 $717,000
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $209 - $236	4 Added 0.04%	11,393 $675,000
Q3 2021 Oct 07, 2021	BUY	$52.47 - $57.48 $104 - $114	2 Added 0.02%	11,389 $598,000
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $105 - $112	2 Added 0.02%	11,387 $616,000
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $23,304 - $26,063	-484 Reduced 4.08%	11,385 $600,000
Q4 2020 Jan 29, 2021	SELL	$47.96 - $54.84 $6,522 - $7,458	-136 Reduced 1.13%	11,869 $651,000
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $37,865 - $44,815	899 Added 8.09%	12,005 $573,000
Q1 2020 Apr 20, 2020	SELL	$37.56 - $60.13 $10,216 - $16,355	-272 Reduced 2.39%	11,106 $529,000
Q4 2019 Jan 15, 2020	BUY	$51.71 - $55.35 $24,562 - $26,291	475 Added 4.36%	11,378 $630,000
Q3 2019 Oct 21, 2019	SELL	$51.22 - $55.77 $20,488 - $22,308	-400 Reduced 3.54%	10,903 $594,000
Q1 2019 Apr 09, 2019	SELL	$44.69 - $49.79 $62,566 - $69,706	-1,400 Reduced 11.02%	11,303 $530,000
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $1,071 - $1,212	-24 Reduced 0.19%	12,703 $601,000
Q3 2018 Oct 25, 2018	BUY	$43.75 - $46.73 $525 - $560	12 Added 0.09%	12,727 $584,000
Q2 2018 Jul 06, 2018	SELL	$41.55 - $44.88 $25,345 - $27,376	-610 Reduced 4.58%	12,715 $558,000
Q1 2018 Apr 17, 2018	SELL	$42.33 - $48.53 $46,563 - $53,383	-1,100 Reduced 7.63%	13,325 $593,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,425	14,425 $647,000

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Newman Dignan & Sheerar, Inc. Coca Cola CO Transaction History