Tom Russo Coca Cola CO Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q3 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Coca Cola CO stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 14,530 shares of KO stock, worth $926,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,530

Previous 14,580 0.34%

Holding current value

$926,432

Previous $928,000 12.5%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $3,134 - $3,650	-50 Reduced 0.34%	14,530 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $58,060 - $64,150	-1,000 Reduced 6.42%	14,580 $928,000
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $156,995 - $163,204	-2,665 Reduced 14.61%	15,580 $953,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $92,345 - $105,656	-1,763 Reduced 8.81%	18,245 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $8,427 - $9,520	-151 Reduced 0.75%	20,008 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $23,267 - $25,077	390 Added 1.97%	20,159 $1.21 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $72,162 - $77,728	-1,226 Reduced 5.84%	19,769 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $20,727 - $24,131	-370 Reduced 1.73%	20,995 $1.18 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $4,134 - $4,634	-70 Reduced 0.33%	21,365 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $66,682 - $75,492	-1,275 Reduced 5.61%	21,435 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $32,398 - $34,700	-617 Reduced 2.65%	22,710 $1.23 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $1.16 Million - $1.29 Million	-24,002 Reduced 50.71%	23,327 $1.23 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $256,250 - $293,010	-5,343 Reduced 10.14%	47,329 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $1.13 Million - $1.34 Million	-26,935 Reduced 33.83%	52,672 $2.35 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $775,501 - $1.24 Million	-20,647 Reduced 20.59%	79,607 $3.52 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $274,735 - $294,074	-5,313 Reduced 5.03%	100,254 $5.55 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $23,049 - $25,096	-450 Reduced 0.42%	105,567 $5.75 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $230,068 - $258,665	-4,982 Reduced 4.49%	106,017 $5.4 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $264,743 - $294,955	-5,924 Reduced 5.07%	110,999 $5.2 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $106,466 - $120,466	-2,385 Reduced 2.0%	116,923 $5.54 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $117,031 - $125,002	-2,675 Reduced 2.19%	119,308 $5.51 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $71,673 - $77,418	-1,725 Reduced 1.39%	121,983 $5.35 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $283,780 - $325,345	-6,704 Reduced 5.14%	123,708 $5.37 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $1.54 Million - $1.63 Million	-34,365 Reduced 20.86%	130,412 $5.98 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $212,040 - $222,632	-4,750 Reduced 2.8%	164,777 $7.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,527	169,527 $7.6 Million

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...

More about KO

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