Somerville Kurt F Coca Cola CO Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Coca Cola CO stock. As of the latest transaction made, Somerville Kurt F holds 20,490 shares of KO stock, worth $1.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,490

Previous 21,080 2.8%

Holding current value

$1.28 Million

Previous $1.34 Million 9.77%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $36,987 - $43,075	-590 Reduced 2.8%	20,490 $1.47 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $63,866 - $70,565	-1,100 Reduced 4.96%	21,080 $1.34 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $82,297 - $85,552	-1,397 Reduced 5.93%	22,180 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $27,761 - $31,762	-530 Reduced 2.2%	23,577 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $30,137 - $34,047	-540 Reduced 2.19%	24,107 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $17,898 - $19,290	-300 Reduced 1.2%	24,647 $1.48 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $17,658 - $19,020	-300 Reduced 1.19%	24,947 $1.55 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $31,546 - $37,334	-580 Reduced 2.25%	25,247 $1.61 Million
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $296,906 - $345,666	5,300 Added 25.82%	25,827 $1.45 Million
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $50,209 - $56,278	-850 Reduced 3.98%	20,527 $1.29 Million
Q1 2022 May 17, 2022	BUY	$57.88 - $62.85 $9,955 - $10,810	172 Added 0.81%	21,377 $1.33 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $10,494 - $11,496	-200 Reduced 0.93%	21,205 $1.11 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $13,127 - $14,060	-250 Reduced 1.15%	21,405 $1.16 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $2,407 - $2,692	-50 Reduced 0.23%	21,655 $1.14 Million
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $100,992 - $117,737	-2,300 Reduced 9.58%	21,705 $1.07 Million
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $80,028 - $94,715	1,900 Added 8.6%	24,005 $1.07 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $236,628 - $378,819	6,300 Added 39.86%	22,105 $978,000
Q4 2019 Jan 15, 2020	SELL	$51.71 - $55.35 $33,456 - $35,811	-647 Reduced 3.93%	15,805 $875,000
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $14,085 - $15,336	-275 Reduced 1.64%	16,452 $895,000
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $67,191 - $75,543	-1,455 Reduced 8.0%	16,727 $851,000
Q1 2019 May 01, 2019	SELL	$44.69 - $49.79 $8,938 - $9,958	-200 Reduced 1.09%	18,182 $853,000
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $23,436 - $26,517	-525 Reduced 2.78%	18,382 $871,000
Q3 2018 Oct 15, 2018	BUY	$43.75 - $46.73 $51,625 - $55,141	1,180 Added 6.66%	18,907 $874,000
Q2 2018 Jul 30, 2018	SELL	$41.55 - $44.88 $4,155 - $4,488	-100 Reduced 0.56%	17,727 $778,000
Q1 2018 Apr 24, 2018	SELL	$42.33 - $48.53 $56,087 - $64,302	-1,325 Reduced 6.92%	17,827 $774,000
Q4 2017 Feb 02, 2018	BUY	$44.8 - $47.43 $328,160 - $347,424	7,325 Added 61.93%	19,152 $879,000
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $527,957 - $554,331	11,827	11,827 $533,000

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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Somerville Kurt F Coca Cola CO Transaction History