O'Brien Greene & Co. Inc Coca Cola CO Transaction History

O'Brien Greene & Co. Inc

$305 Million
Q3 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Coca Cola CO stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 24,355 shares of KO stock, worth $1.52 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

24,355

Previous 24,913 2.24%

Holding current value

$1.52 Million

Previous $1.59 Million 10.41%

% of portfolio

0.57%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$62.69 - $73.01 $34,981 - $40,739	-558 Reduced 2.24%	24,355 $1.75 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $145,440 - $160,695	2,505 Added 11.18%	24,913 $1.59 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $5,238 - $5,993	-100 Reduced 0.44%	22,408 $1.32 Million
Q2 2023 Aug 15, 2023	SELL	$59.66 - $64.3 $2.69 Million - $2.89 Million	-45,016 Reduced 66.67%	22,508 $1.36 Million
Q2 2023 Jul 20, 2023	BUY	$59.66 - $64.3 $2.68 Million - $2.89 Million	44,916 Added 198.67%	67,524 $4.07 Million
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $2.63 Million - $3.11 Million	-48,270 Reduced 68.1%	22,608 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $2.66 Million - $3.09 Million	47,452 Added 202.56%	70,878 $3.97 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $2,953 - $3,310	-50 Reduced 0.21%	23,426 $1.47 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $197,798 - $223,932	-3,782 Reduced 13.87%	23,476 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $5,776 - $6,186	110 Added 0.41%	27,258 $1.48 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $7,194 - $8,226	-150 Reduced 0.55%	27,148 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $13,172 - $15,357	-300 Reduced 1.09%	27,298 $1.35 Million
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $15,024 - $24,052	-400 Reduced 1.43%	27,598 $1.22 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $171,263 - $183,319	-3,312 Reduced 10.58%	27,998 $1.55 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $28,171 - $30,673	-550 Reduced 1.73%	31,310 $1.7 Million
Q2 2019 Aug 21, 2019	SELL	$46.18 - $51.92 $44,656 - $50,206	-967 Reduced 2.95%	31,860 $1.62 Million
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $8,938 - $9,958	-200 Reduced 0.61%	32,827 $1.54 Million
Q4 2018 Feb 27, 2019	BUY	$44.64 - $50.51 $1.47 Million - $1.67 Million	33,027 New	33,027 $1.56 Million

Others Institutions Holding KO

# of Institutions

3,427

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $270B
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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O'Brien Greene & Co. Inc Coca Cola CO Transaction History