Northstar Group, Inc. Coca Cola CO Transaction History

Northstar Group, Inc.

$526 Million
Q2 2024

A detailed history of Northstar Group, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Northstar Group, Inc. holds 35,218 shares of KO stock, worth $2.53 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

35,218

Previous 35,376 0.45%

Holding current value

$2.53 Million

Previous $2.16 Million 3.56%

% of portfolio

0.43%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$58.06 - $64.15 $9,173 - $10,135	-158 Reduced 0.45%	35,218 $2.24 Million
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $21,148 - $21,985	-359 Reduced 1.0%	35,376 $2.16 Million
Q4 2023 Jan 10, 2024	BUY	$52.38 - $59.93 $2,042 - $2,337	39 Added 0.11%	35,735 $2.11 Million
Q3 2023 Oct 19, 2023	BUY	$55.81 - $63.05 $1,395 - $1,576	25 Added 0.07%	35,696 $2 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $11,872 - $12,795	-199 Reduced 0.55%	35,671 $2.15 Million
Q1 2023 Apr 27, 2023	SELL	$58.86 - $63.4 $5,886 - $6,340	-100 Reduced 0.28%	35,870 $2.23 Million
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $16,045 - $18,989	-295 Reduced 0.81%	35,970 $0
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $9,971 - $11,609	-178 Reduced 0.49%	36,265 $2.03 Million
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $31,070 - $34,826	-526 Reduced 1.42%	36,443 $2.29 Million
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $5,788 - $6,285	-100 Reduced 0.27%	36,969 $2.29 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $141,262 - $159,926	2,701 Added 7.86%	37,069 $2.2 Million
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $2,990 - $3,276	57 Added 0.17%	34,368 $1.8 Million
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $108,223 - $115,910	-2,061 Reduced 5.67%	34,311 $1.86 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $43,335 - $48,465	-900 Reduced 2.41%	36,372 $1.92 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $25,802 - $29,503	538 Added 1.46%	37,272 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $25,906 - $30,202	590 Added 1.63%	36,734 $1.81 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $92,116 - $109,021	2,187 Added 6.44%	36,144 $1.62 Million
Q1 2020 May 04, 2020	BUY	$37.56 - $60.13 $31,926 - $51,110	850 Added 2.57%	33,957 $1.5 Million
Q4 2019 Jan 21, 2020	BUY	$51.71 - $55.35 $3,206 - $3,431	62 Added 0.19%	33,107 $1.83 Million
Q3 2019 Nov 01, 2019	SELL	$51.22 - $55.77 $3,431 - $3,736	-67 Reduced 0.2%	33,045 $1.8 Million
Q2 2019 Jul 12, 2019	SELL	$46.18 - $51.92 $173,036 - $194,544	-3,747 Reduced 10.17%	33,112 $1.69 Million
Q1 2019 Apr 16, 2019	SELL	$44.69 - $49.79 $411,192 - $458,117	-9,201 Reduced 19.98%	36,859 $1.71 Million
Q4 2018 Jan 22, 2019	SELL	$44.64 - $50.51 $16,829 - $19,042	-377 Reduced 0.81%	46,060 $2.18 Million
Q3 2018 Oct 26, 2018	SELL	$43.75 - $46.73 $5,337 - $5,701	-122 Reduced 0.26%	46,437 $2.15 Million
Q2 2018 Jul 27, 2018	SELL	$41.55 - $44.88 $53,184 - $57,446	-1,280 Reduced 2.68%	46,559 $2.04 Million
Q1 2018 Apr 13, 2018	SELL	$42.33 - $48.53 $137,403 - $157,528	-3,246 Reduced 6.35%	47,839 $2.08 Million
Q4 2017 Jan 23, 2018	SELL	$44.8 - $47.43 $102,457 - $108,472	-2,287 Reduced 4.29%	51,085 $2.34 Million
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $2.38 Million - $2.5 Million	53,372	53,372 $2.4 Million

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 $310B
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 Group, Inc. Coca Cola CO Transaction History