Stockman Wealth Management, Inc. Coca Cola CO Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 9,468 shares of KO stock, worth $680,370. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,468

Previous 9,013 5.05%

Holding current value

$680,370

Previous $551,000 9.26%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $26,417 - $29,188	455 Added 5.05%	9,468 $602,000
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $35,228 - $36,621	-598 Reduced 6.22%	9,013 $551,000
Q4 2023 Feb 01, 2024	BUY	$52.38 - $59.93 $15,714 - $17,979	300 Added 3.22%	9,611 $566,000
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $1,897 - $2,143	-34 Reduced 0.36%	9,311 $521,000
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $6,025 - $6,494	-101 Reduced 1.07%	9,345 $562,000
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $4,237 - $4,564	72 Added 0.77%	9,446 $585,000
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $13,216 - $15,641	243 Added 2.66%	9,374 $596,000
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $1,624 - $1,891	29 Added 0.32%	9,131 $512,000
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $3,957 - $4,436	-67 Reduced 0.73%	9,102 $573,000
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $57 - $62	-1 Reduced 0.01%	9,169 $568,000
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $19,926 - $22,559	381 Added 4.33%	9,170 $543,000
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $1,783 - $1,954	34 Added 0.39%	8,789 $461,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $3,938 - $4,218	75 Added 0.86%	8,755 $474,000
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $15,587 - $17,823	-325 Reduced 3.61%	8,680 $476,000
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $33,443 - $39,580	794 Added 9.67%	9,005 $402,000
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $262 - $420	-7 Reduced 0.09%	8,211 $363,000
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $1,292 - $1,383	-25 Reduced 0.3%	8,218 $455,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $358 - $390	7 Added 0.08%	8,243 $449,000
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $11,160 - $12,627	250 Added 3.13%	8,236 $390,000
Q3 2018 Nov 02, 2018	BUY	$43.75 - $46.73 $25,375 - $27,103	580 Added 7.83%	7,986 $369,000
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $249 - $269	-6 Reduced 0.08%	7,406 $325,000
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $27,514 - $31,544	-650 Reduced 8.06%	7,412 $322,000
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $210,649 - $223,015	-4,702 Reduced 36.84%	8,062 $370,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $99,547 - $104,520	2,230 Added 21.17%	12,764 $575,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,534	10,534 $472,000

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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Stockman Wealth Management, Inc. Coca Cola CO Transaction History