Rossmore Private Capital Coca Cola CO Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Coca Cola CO stock. As of the latest transaction made, Rossmore Private Capital holds 79,815 shares of KO stock, worth $5.02 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

79,815

Previous 79,815 -0.0%

Holding current value

$5.02 Million

Previous $5.08 Million 12.89%

% of portfolio

0.71%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $812 - $898	-14 Reduced 0.02%	79,815 $5.08 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $4,477 - $4,654	76 Added 0.1%	79,829 $4.88 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $2,671 - $3,056	51 Added 0.06%	79,753 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $10,324 - $11,664	185 Added 0.23%	79,702 $4.46 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $135,189 - $145,703	-2,266 Reduced 2.77%	79,517 $4.79 Million
Q1 2023 May 02, 2023	SELL	$58.86 - $63.4 $12,596 - $13,567	-214 Reduced 0.26%	81,783 $5.07 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $28,282 - $33,472	520 Added 0.64%	81,997 $5.22 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $78,428 - $91,308	1,400 Added 1.75%	81,477 $4.56 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $12,877 - $14,433	218 Added 0.27%	80,077 $5.04 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $16,264 - $17,660	281 Added 0.35%	79,859 $4.95 Million
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $48,900 - $55,361	935 Added 1.19%	79,578 $4.71 Million
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $10,808 - $11,840	206 Added 0.26%	78,643 $4.13 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $32,608 - $34,925	621 Added 0.8%	78,437 $4.24 Million
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $313,889 - $351,048	6,519 Added 9.14%	77,816 $4.1 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $239,704 - $274,090	4,998 Added 7.54%	71,297 $3.91 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $103,364 - $120,501	2,354 Added 3.68%	66,299 $3.27 Million
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $391,252 - $463,056	9,289 Added 17.0%	63,945 $2.86 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $702,597 - $1.12 Million	18,706 Added 52.03%	54,656 $2.42 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $2,171 - $2,324	-42 Reduced 0.12%	35,950 $1.99 Million
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $2,151 - $2,342	42 Added 0.12%	35,992 $1.96 Million
Q1 2019 Apr 30, 2019	SELL	$44.69 - $49.79 $29,271 - $32,612	-655 Reduced 1.79%	35,950 $1.69 Million
Q4 2018 Jan 22, 2019	BUY	$44.64 - $50.51 $1.63 Million - $1.85 Million	36,605 New	36,605 $1.73 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $169,531 - $194,362	-4,005 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$44.8 - $47.43 $179,424 - $189,957	4,005	4,005 $184 Million

Others Institutions Holding KO

# of Institutions

3,442

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 $272B
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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Rossmore Private Capital Coca Cola CO Transaction History