Roman Butler Fullerton & CO Coca Cola CO Transaction History

Roman Butler Fullerton & CO

$295 Million
Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Coca Cola CO stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 9,510 shares of KO stock, worth $664,749. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,510

Previous 9,617 1.11%

Holding current value

$664,749

Previous $588,000 2.89%

% of portfolio

0.21%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$58.06 - $64.15 $6,212 - $6,864	-107 Reduced 1.11%	9,510 $605,000
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $9,543 - $9,920	-162 Reduced 1.66%	9,617 $588,000
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $1,099 - $1,258	-21 Reduced 0.21%	9,779 $576,000
Q3 2023 Oct 18, 2023	SELL	$55.81 - $63.05 $6,585 - $7,439	-118 Reduced 1.19%	9,800 $548,000
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $220,920 - $238,102	-3,703 Reduced 27.19%	9,918 $597,000
Q1 2023 Apr 27, 2023	BUY	$58.86 - $63.4 $223,668 - $240,920	3,800 Added 38.69%	13,621 $844,000
Q4 2022 Jan 23, 2023	SELL	$54.39 - $64.37 $7,288 - $8,625	-134 Reduced 1.35%	9,821 $0
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $1,008 - $1,173	18 Added 0.18%	9,955 $542,000
Q2 2022 Jul 26, 2022	BUY	$59.07 - $66.21 $10,809 - $12,116	183 Added 1.88%	9,937 $621,000
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $2,894 - $3,142	-50 Reduced 0.51%	9,754 $605,000
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $11,349 - $12,848	217 Added 2.26%	9,804 $580,000
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $24,660 - $27,015	-470 Reduced 4.67%	9,587 $517,000
Q1 2021 Apr 22, 2021	BUY	$48.15 - $53.85 $44,105 - $49,326	916 Added 10.02%	10,057 $536,000
Q4 2020 Feb 01, 2021	SELL	$47.96 - $54.84 $65,417 - $74,801	-1,364 Reduced 12.98%	9,141 $501,000
Q3 2020 Oct 15, 2020	BUY	$43.91 - $51.19 $40,397 - $47,094	920 Added 9.6%	10,505 $519,000
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $61,495 - $72,781	1,460 Added 17.97%	9,585 $428,000
Q4 2019 Jan 27, 2020	BUY	$51.71 - $55.35 $21,511 - $23,025	416 Added 5.4%	8,125 $450,000
Q3 2019 Oct 15, 2019	BUY	$51.22 - $55.77 $409 - $446	8 Added 0.1%	7,709 $420,000
Q2 2019 Jul 22, 2019	BUY	$46.18 - $51.92 $369 - $415	8 Added 0.1%	7,701 $392,000
Q4 2018 Feb 04, 2019	BUY	$44.64 - $50.51 $343,415 - $388,573	7,693 New	7,693 $362,000

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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Roman Butler Fullerton & CO Coca Cola CO Transaction History