Sageworth Trust CO Coca Cola CO Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Sageworth Trust CO holds 4,150 shares of KO stock, worth $259,582. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,511 8.0%

Holding current value

$259,582

Previous $287,000 3.83%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $22,631 - $26,356	-361 Reduced 8.0%	4,150 $298,000
Q2 2024 Jul 16, 2024	BUY	$58.06 - $64.15 $261,908 - $289,380	4,511 New	4,511 $287,000
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $7,122 - $7,671	121 Added 3.45%	3,633 $225,000
Q4 2022 Jan 25, 2023	BUY	$54.39 - $64.37 $3,589 - $4,248	66 Added 1.92%	3,512 $223,000
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $8,263 - $9,355	-158 Reduced 4.38%	3,446 $204,000
Q3 2021 Nov 09, 2021	SELL	$52.47 - $57.48 $317,391 - $347,696	-6,049 Reduced 62.66%	3,604 $189,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $285,286 - $305,551	5,433 Added 128.74%	9,653 $522,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $10,544 - $11,793	-219 Reduced 4.93%	4,220 $222,000
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $33,044 - $37,784	689 Added 18.37%	4,439 $243,000
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $127,558 - $148,706	2,905 Added 343.79%	3,750 $185,000
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $53,997 - $63,907	-1,282 Reduced 60.27%	845 $38,000
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $31,026 - $33,210	600 Added 39.29%	2,127 $117,000
Q2 2019 Jul 19, 2019	SELL	$46.18 - $51.92 $24,152 - $27,154	-523 Reduced 25.51%	1,527 $78,000
Q1 2019 Apr 08, 2019	SELL	$44.69 - $49.79 $39,193 - $43,665	-877 Reduced 29.96%	2,050 $96,000
Q3 2018 Oct 30, 2018	BUY	$43.75 - $46.73 $52,500 - $56,075	1,200 Added 69.48%	2,927 $135,000
Q2 2018 Jul 19, 2018	BUY	$41.55 - $44.88 $16,620 - $17,952	400 Added 30.14%	1,727 $76,000
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $59,237 - $62,196	1,327	1,327 $60,000

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 $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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Sageworth Trust CO Coca Cola CO Transaction History