Td Capital Management LLC Coca Cola CO Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Td Capital Management LLC holds 25,576 shares of KO stock, worth $1.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,576

Previous 24,259 5.43%

Holding current value

$1.63 Million

Previous $1.54 Million 18.98%

% of portfolio

0.19%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $82,562 - $96,154	1,317 Added 5.43%	25,576 $1.84 Million
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $1.38 Million - $1.53 Million	23,840 Added 5689.74%	24,259 $1.54 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $942 - $979	16 Added 3.97%	419 $25,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $333,241 - $381,274	-6,362 Reduced 94.04%	403 $23,000
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $5,748 - $6,494	-103 Reduced 1.5%	6,765 $378,000
Q2 2023 Aug 16, 2023	BUY	$59.66 - $64.3 $2,804 - $3,022	47 Added 0.69%	6,868 $413,000
Q4 2022 Feb 15, 2023	BUY	$54.39 - $64.37 $13,107 - $15,513	241 Added 3.66%	6,821 $433,000
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $616 - $717	-11 Reduced 0.17%	6,580 $369,000
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $11,105 - $12,447	188 Added 2.94%	6,591 $415,000
Q1 2022 May 18, 2022	BUY	$57.88 - $62.85 $338,540 - $367,609	5,849 Added 1055.78%	6,403 $397,000
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $144 - $161	3 Added 0.54%	554 $29,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $95 - $109	2 Added 0.36%	551 $30,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $483 - $563	11 Added 2.04%	549 $27,000
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $5,686 - $6,729	135 Added 33.5%	538 $24,000
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $1,502 - $2,405	40 Added 11.02%	403 $18,000
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $1,536 - $1,673	-30 Reduced 7.63%	363 $20,000
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $1,385 - $1,557	30 Added 8.26%	393 $20,000
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $7,142 - $8,081	160 Added 78.82%	363 $17,000
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $8,881 - $9,486	203 New	203 $9,000
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $3,225 - $3,414	-72 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $3,214 - $3,374	72	72 $3,000

Others Institutions Holding KO

# of Institutions

3,437

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 $276B
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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Td Capital Management LLC Coca Cola CO Transaction History