Northstar Asset Management LLC Coca Cola CO Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Northstar Asset Management LLC holds 11,435 shares of KO stock, worth $802,393. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,435

Previous 11,385 0.44%

Holding current value

$802,393

Previous $696,000 4.45%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $2,903 - $3,207	50 Added 0.44%	11,435 $727,000
Q1 2024 Apr 26, 2024	BUY	$58.91 - $61.24 $14,727 - $15,310	250 Added 2.25%	11,385 $696,000
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $6,809 - $7,790	-130 Reduced 1.15%	11,135 $656,000
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $30,695 - $34,677	550 Added 5.13%	11,265 $630,000
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $6,443 - $6,944	108 Added 1.02%	10,715 $645,000
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $2,472 - $2,662	42 Added 0.4%	10,607 $657,000
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $2,719 - $3,218	50 Added 0.48%	10,565 $0
Q3 2022 Oct 19, 2022	BUY	$56.02 - $65.22 $12,604 - $14,674	225 Added 2.19%	10,515 $589,000
Q2 2022 Jul 20, 2022	BUY	$59.07 - $66.21 $13,290 - $14,897	225 Added 2.24%	10,290 $647,000
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $7,235 - $7,856	125 Added 1.26%	10,065 $624,000
Q4 2021 Feb 03, 2022	BUY	$52.3 - $59.21 $8,368 - $9,473	160 Added 1.64%	9,940 $589,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $15,753 - $16,872	-300 Reduced 2.98%	9,780 $529,000
Q1 2021 Apr 21, 2021	BUY	$48.15 - $53.85 $28,890 - $32,310	600 Added 6.33%	10,080 $531,000
Q4 2020 Jan 21, 2021	BUY	$47.96 - $54.84 $9,592 - $10,968	200 Added 2.16%	9,480 $520,000
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $61,473 - $71,666	1,400 Added 17.77%	9,280 $458,000
Q2 2020 Aug 03, 2020	BUY	$42.12 - $49.85 $24,429 - $28,913	580 Added 7.95%	7,880 $352,000
Q1 2020 Apr 20, 2020	BUY	$37.56 - $60.13 $37,560 - $60,130	1,000 Added 15.87%	7,300 $323,000
Q3 2019 Oct 18, 2019	BUY	$51.22 - $55.77 $61,464 - $66,924	1,200 Added 23.53%	6,300 $343,000
Q1 2019 May 01, 2019	BUY	$44.69 - $49.79 $227,919 - $253,929	5,100 New	5,100 $239,000

Others Institutions Holding KO

# of Institutions

3,307

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 $303B
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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Northstar Asset Management LLC Coca Cola CO Transaction History