A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 3,133 shares of KO stock, worth $219,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,133
Holding current value
$219,842
% of portfolio
0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$62.69 - $73.01 $196,407 - $228,740
3,133 New
3,133 $225,000
Q1 2024

Apr 12, 2024

SELL
$58.91 - $61.24 $20,265 - $21,066
-344 Reduced 9.46%
3,293 $201,000
Q4 2023

Jan 09, 2024

SELL
$52.38 - $59.93 $4,609 - $5,273
-88 Reduced 2.36%
3,637 $214,000
Q3 2023

Oct 10, 2023

BUY
$55.81 - $63.05 $1,339 - $1,513
24 Added 0.65%
3,725 $208,000
Q2 2023

Aug 03, 2023

BUY
$59.66 - $64.3 $1,133 - $1,221
19 Added 0.52%
3,701 $222,000
Q1 2023

Apr 10, 2023

SELL
$58.86 - $63.4 $5,768 - $6,213
-98 Reduced 2.59%
3,682 $228,000
Q4 2022

Jan 30, 2023

BUY
$54.39 - $64.37 $1,958 - $2,317
36 Added 0.96%
3,780 $240,000
Q3 2022

Oct 12, 2022

SELL
$56.02 - $65.22 $7,002 - $8,152
-125 Reduced 3.23%
3,744 $210,000
Q2 2022

Aug 04, 2022

BUY
$59.07 - $66.21 $8,387 - $9,401
142 Added 3.81%
3,869 $245,000
Q1 2022

Apr 08, 2022

SELL
$57.88 - $62.85 $2,025 - $2,199
-35 Reduced 0.93%
3,727 $233,000
Q4 2021

Jan 26, 2022

BUY
$52.3 - $59.21 $196,752 - $222,748
3,762 New
3,762 $223,000
Q3 2021

Oct 13, 2021

SELL
$52.47 - $57.48 $224,519 - $245,956
-4,279 Closed
0 $0
Q2 2021

Jul 20, 2021

BUY
$52.51 - $56.24 $1,155 - $1,237
22 Added 0.52%
4,279 $230,000
Q1 2021

Apr 14, 2021

BUY
$48.15 - $53.85 $23,737 - $26,548
493 Added 13.1%
4,257 $224,000
Q4 2020

Jan 22, 2021

BUY
$47.96 - $54.84 $180,521 - $206,417
3,764 New
3,764 $205,000
Q1 2020

May 11, 2020

SELL
$37.56 - $60.13 $153,395 - $245,570
-4,084 Closed
0 $0
Q4 2019

Jan 21, 2020

BUY
$51.71 - $55.35 $930 - $996
18 Added 0.44%
4,084 $226,000
Q3 2019

Oct 24, 2019

SELL
$51.22 - $55.77 $18,234 - $19,854
-356 Reduced 8.05%
4,066 $220,000
Q1 2019

Apr 10, 2019

BUY
$44.69 - $49.79 $1,340 - $1,493
30 Added 0.68%
4,422 $207,000
Q4 2018

Feb 01, 2019

BUY
$44.64 - $50.51 $1,205 - $1,363
27 Added 0.62%
4,392 $207,000
Q3 2018

Nov 16, 2018

BUY
$43.75 - $46.73 $190,968 - $203,976
4,365 New
4,365 $215,000
Q3 2017

Nov 14, 2017

SELL
$44.64 - $46.87 $200,567 - $210,586
-4,493 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
4,493
4,493 $205,000

Others Institutions Holding KO

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...
More about KO
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