Smith, Moore & Co. Coca Cola CO Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Coca Cola CO stock. As of the latest transaction made, Smith, Moore & Co. holds 36,229 shares of KO stock, worth $2.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,229

Previous 37,602 3.65%

Holding current value

$2.6 Million

Previous $2.3 Million 0.22%

% of portfolio

0.24%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $79,716 - $88,077	-1,373 Reduced 3.65%	36,229 $2.31 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $20,441 - $21,250	347 Added 0.93%	37,602 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $39,442 - $45,127	753 Added 2.06%	37,255 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $57,093 - $64,500	-1,023 Reduced 2.73%	36,502 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $116,754 - $125,835	1,957 Added 5.5%	37,525 $2.26 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $28,429 - $30,622	483 Added 1.38%	35,568 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $26,052 - $30,833	-479 Reduced 1.35%	35,085 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $55,907 - $65,089	998 Added 2.89%	35,564 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $5,080 - $5,694	86 Added 0.25%	34,566 $2.18 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $94,460 - $102,571	1,632 Added 4.97%	34,480 $2.14 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $15,323 - $17,348	293 Added 0.9%	32,848 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $1,311 - $1,437	25 Added 0.08%	32,555 $1.71 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $195,652 - $209,550	-3,726 Reduced 10.28%	32,530 $1.76 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $744,350 - $832,467	15,459 Added 74.33%	36,256 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $794,984 - $909,027	-16,576 Reduced 44.35%	20,797 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $142,400 - $166,009	3,243 Added 9.5%	37,373 $1.85 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $181,242 - $214,504	-4,303 Reduced 11.2%	34,130 $1.53 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $12,432 - $19,903	331 Added 0.87%	38,433 $1.7 Million
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $189,879 - $203,245	-3,672 Reduced 8.79%	38,102 $2.11 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $101,364 - $110,368	1,979 Added 4.97%	41,774 $2.27 Million
Q2 2019 Aug 15, 2019	BUY	$46.18 - $51.92 $117,481 - $132,084	2,544 Added 6.83%	39,795 $2.03 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $727,955 - $811,029	16,289 Added 77.71%	37,251 $1.75 Million
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $46,559 - $52,681	-1,043 Reduced 4.74%	20,962 $993,000
Q3 2018 Nov 15, 2018	BUY	$43.75 - $46.73 $100,012 - $106,824	2,286 Added 11.59%	22,005 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $22,810 - $24,639	549 Added 2.86%	19,719 $865,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $40,679 - $46,637	-961 Reduced 4.77%	19,170 $833,000
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $111,238 - $117,768	2,483 Added 14.07%	20,131 $924,000
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $787,806 - $827,161	17,648	17,648 $794,000

Others Institutions Holding KO

# of Institutions

3,303

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 $311B
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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