Shell Asset Management CO Coca Cola CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Coca Cola CO stock. As of the latest transaction made, Shell Asset Management CO holds 67,111 shares of KO stock, worth $4.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

67,111

Previous 59,602 12.6%

Holding current value

$4.2 Million

Previous $3.79 Million 27.12%

% of portfolio

0.21%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $470,739 - $548,232	7,509 Added 12.6%	67,111 $4.82 Million
Q1 2024 Jul 31, 2024	SELL	$58.91 - $61.24 $211,958 - $220,341	-3,598 Reduced 5.69%	59,602 $3.79 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $1.35 Million - $1.41 Million	-22,997 Reduced 26.68%	63,200 $3.87 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $861,703 - $985,908	-16,451 Reduced 16.03%	86,197 $5.08 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $7.39 Million - $8.34 Million	-132,325 Reduced 56.31%	102,648 $5.75 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $1.15 Million - $1.24 Million	-19,239 Reduced 7.57%	234,973 $14.2 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $1.12 Million - $1.21 Million	-19,062 Reduced 6.98%	254,212 $15.8 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $2.16 Million - $2.56 Million	-39,768 Reduced 12.7%	273,274 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $858,898 - $999,953	15,332 Added 5.15%	313,042 $17.5 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $5.03 Million - $5.64 Million	85,224 Added 40.11%	297,710 $18.7 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $144,989 - $157,439	-2,505 Reduced 1.17%	212,486 $13.2 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $2.14 Million - $2.42 Million	-40,892 Reduced 15.98%	214,991 $12.7 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $350,814 - $384,311	-6,686 Reduced 2.55%	255,883 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $1.64 Million - $1.75 Million	-31,190 Reduced 10.62%	262,569 $14.2 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $7.87 Million - $8.8 Million	-163,496 Reduced 35.76%	293,759 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $5.77 Million - $6.6 Million	-120,353 Reduced 20.84%	457,255 $25.1 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $592,960 - $691,269	-13,504 Reduced 2.28%	577,608 $28.5 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $3.56 Million - $4.21 Million	-84,519 Reduced 12.51%	591,112 $26.4 Million
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $2.02 Million - $3.24 Million	-53,858 Reduced 7.38%	675,631 $29.9 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $443,102 - $474,294	8,569 Added 1.19%	729,489 $40.4 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $2.72 Million - $2.96 Million	-53,092 Reduced 6.86%	720,920 $39.2 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $280,266 - $315,102	-6,069 Reduced 0.78%	774,012 $39.4 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $57,292 - $63,830	1,282 Added 0.16%	780,081 $36.6 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $3.23 Million - $3.65 Million	-72,297 Reduced 8.49%	778,799 $36.9 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $1 Million - $1.07 Million	-22,885 Reduced 2.62%	851,096 $39.3 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $2.43 Million - $2.63 Million	-58,563 Reduced 6.28%	873,981 $38.3 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $510,330 - $585,077	12,056 Added 1.31%	932,544 $40.5 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $4.74 Million - $5.02 Million	105,886 Added 13.0%	920,488 $42.2 Million
Q3 2017 Oct 20, 2017	SELL	$44.64 - $46.87 $17.9 Million - $18.8 Million	-400,105 Reduced 32.94%	814,602 $36.7 Million
Q3 2017 Oct 18, 2017	BUY	$44.64 - $46.87 $54.2 Million - $56.9 Million	1,214,707	1,214,707 $51.8 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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 $271B
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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Shell Asset Management CO Coca Cola CO Transaction History