Stableford Capital Ii LLC Coca Cola CO Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Coca Cola CO stock. As of the latest transaction made, Stableford Capital Ii LLC holds 13,937 shares of KO stock, worth $875,801. This represents 0.4% of its overall portfolio holdings.

Number of Shares
13,937
Previous 14,958 6.83%
Holding current value
$875,801
Previous $952,000 5.15%
% of portfolio
0.4%
Previous 0.37%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$62.69 - $73.01 $64,006 - $74,543
-1,021 Reduced 6.83%
13,937 $1 Million
Q2 2024

Jul 23, 2024
SELL
$58.06 - $64.15 $36,229 - $40,029
-624 Reduced 4.0%
14,958 $952,000
Q1 2024

Apr 09, 2024
BUY
$58.91 - $61.24 $13,608 - $14,146
231 Added 1.5%
15,582 $953,000
Q4 2023

Jan 12, 2024
SELL
$52.38 - $59.93 $5,971 - $6,832
-114 Reduced 0.74%
15,351 $904,000
Q3 2023

Oct 30, 2023
BUY
$55.81 - $63.05 $39,178 - $44,261
702 Added 4.76%
15,465 $865,000
Q2 2023

Aug 11, 2023
BUY
$59.66 - $64.3 $880,760 - $949,260
14,763 New
14,763 $889,000
Q4 2022

Jan 10, 2023
SELL
$54.39 - $64.37 $29,207 - $34,566
-537 Reduced 3.91%
13,214 $827 Million
Q3 2022

Oct 25, 2022
BUY
$56.02 - $65.22 $31,035 - $36,131
554 Added 4.2%
13,751 $770,000
Q2 2022

Oct 25, 2022
SELL
$59.07 - $66.21 $32,724 - $36,680
-554 Reduced 4.03%
13,197 $836,000
Q2 2022

Aug 08, 2022
SELL
$59.07 - $66.21 $75,964 - $85,146
-1,286 Reduced 8.88%
13,197 $836,000
Q1 2022

Apr 11, 2022
SELL
$57.88 - $62.85 $84,157 - $91,383
-1,454 Reduced 9.12%
14,483 $919,000
Q4 2021

Jan 28, 2022
BUY
$52.3 - $59.21 $101,462 - $114,867
1,940 Added 13.86%
15,937 $956,000
Q3 2021

Oct 18, 2021
SELL
$52.47 - $57.48 $20,253 - $22,187
-386 Reduced 2.68%
13,997 $764,000
Q2 2021

Aug 06, 2021
BUY
$52.51 - $56.24 $11,289 - $12,091
215 Added 1.52%
14,383 $778,000
Q1 2021

May 03, 2021
SELL
$48.15 - $53.85 $727,690 - $813,835
-15,113 Reduced 51.61%
14,168 $747,000
Q4 2020

Feb 02, 2021
BUY
$47.96 - $54.84 $469,864 - $537,267
9,797 Added 50.28%
29,281 $1.61 Million
Q3 2020

Feb 11, 2021
BUY
$43.91 - $51.19 $7,025 - $8,190
160 Added 0.83%
19,484 $962,000
Q2 2020

Feb 10, 2021
BUY
$42.12 - $49.85 $813,926 - $963,301
19,324 New
19,324 $863,000
Q1 2020

Feb 10, 2021
SELL
$37.56 - $60.13 $247,820 - $396,737
-6,598 Closed
0 $0
Q4 2019

Feb 10, 2021
SELL
$51.71 - $55.35 $723 - $774
-14 Reduced 0.21%
6,598 $365,000
Q3 2019

Feb 10, 2021
SELL
$51.22 - $55.77 $7,478 - $8,142
-146 Reduced 2.16%
6,612 $360,000
Q2 2019

Feb 10, 2021
SELL
$46.18 - $51.92 $40,499 - $45,533
-877 Reduced 11.49%
6,758 $344,000
Q1 2019

Feb 10, 2021
SELL
$44.69 - $49.79 $68,286 - $76,079
-1,528 Reduced 16.68%
7,635 $358,000
Q4 2018

Feb 12, 2021
SELL
$44.64 - $50.51 $110,439 - $124,961
-2,474 Reduced 21.26%
9,163 $434,000
Q3 2018

Feb 10, 2021
SELL
$43.75 - $46.73 $32,331 - $34,533
-739 Reduced 5.97%
11,637 $538,000
Q2 2018

Feb 10, 2021
BUY
$41.55 - $44.88 $13,753 - $14,855
331 Added 2.75%
12,376 $543,000
Q1 2018

Feb 10, 2021
BUY
$42.33 - $48.53 $20,995 - $24,070
496 Added 4.29%
12,045 $523,000
Q4 2017

Feb 10, 2021
BUY
$44.8 - $47.43 $58,956 - $62,417
1,316 Added 12.86%
11,549 $530,000
Q3 2017

Feb 10, 2021
BUY
$44.64 - $46.87 $73,656 - $77,335
1,650 Added 19.22%
10,233 $461,000
Q2 2017

Feb 11, 2021
SELL
N/A
-1,650 Reduced 16.12%
8,583 $385,000
Q2 2017

Feb 10, 2021
BUY
N/A
2,528 Added 32.81%
10,233 $461,000
Q1 2017

Feb 10, 2021
BUY
N/A
7,705
7,705 $327,000

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

KO Quotes by TradingView
  • 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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