United Services Automobile Association Coca Cola CO Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Coca Cola CO stock. As of the latest transaction made, United Services Automobile Association holds 346,007 shares of KO stock, worth $22.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

346,007

Previous 468,712 26.18%

Holding current value

$22.3 Million

Previous $29.8 Million 16.66%

% of portfolio

0.64%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $7.69 Million - $8.96 Million	-122,705 Reduced 26.18%	346,007 $24.9 Million
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $7.68 Million - $8.48 Million	132,219 Added 39.29%	468,712 $29.8 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $12.7 Million - $13.2 Million	-216,358 Reduced 39.13%	336,493 $20.6 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $24.3 Million - $27.8 Million	-463,363 Reduced 45.6%	552,851 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $786,418 - $888,437	14,091 Added 1.41%	1,016,214 $56.9 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $74,992 - $80,825	1,257 Added 0.13%	1,002,123 $60.3 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $19.1 Million - $20.5 Million	-323,991 Reduced 24.45%	1,000,866 $62.1 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $270,481 - $320,112	-4,973 Reduced 0.37%	1,324,857 $84.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $366,370 - $426,538	6,540 Added 0.49%	1,329,830 $74.5 Million
Q2 2022 Aug 16, 2022	SELL	$59.07 - $66.21 $2.49 Million - $2.79 Million	-42,153 Reduced 3.09%	1,323,290 $83.2 Million
Q4 2021 Feb 16, 2022	SELL	$52.3 - $59.21 $1.02 Million - $1.15 Million	-19,478 Reduced 1.41%	1,365,443 $80.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $2.58 Million - $2.82 Million	-49,102 Reduced 3.42%	1,384,921 $72.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $12.4 Million - $13.3 Million	235,722 Added 19.67%	1,434,023 $77.6 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $2.68 Million - $3 Million	-55,759 Reduced 4.45%	1,198,301 $63.2 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $35.6 Million - $41.5 Million	811,171 Added 183.15%	1,254,060 $61.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $1.37 Million - $1.62 Million	32,416 Added 7.9%	442,889 $19.8 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $5.55 Million - $8.89 Million	-147,766 Reduced 26.47%	410,473 $18.2 Million
Q4 2019 Jan 14, 2020	BUY	$51.71 - $55.35 $19,236 - $20,590	372 Added 0.07%	558,239 $30.9 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $125 Million - $136 Million	-2,435,407 Reduced 81.36%	557,867 $30.4 Million
Q2 2019 Aug 16, 2019	SELL	$46.18 - $51.92 $20 Million - $22.5 Million	-432,967 Reduced 12.64%	2,993,274 $152 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $11.5 Million - $12.8 Million	256,221 Added 8.08%	3,426,241 $161 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $5.7 Million - $6.45 Million	127,621 Added 4.19%	3,170,020 $150 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $9.91 Million - $10.6 Million	226,593 Added 8.05%	3,042,399 $141 Million
Q2 2018 Sep 27, 2018	BUY	$41.55 - $44.88 $115 Million - $124 Million	2,770,035 Added 6051.94%	2,815,806 $124 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $121 Million - $130 Million	-2,904,430 Reduced 98.45%	45,771 $3.18 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $1.83 Million - $2.1 Million	43,300 Added 1.49%	2,950,201 $128 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $4.98 Million - $5.27 Million	-111,050 Reduced 3.68%	2,906,901 $133 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $135 Million - $141 Million	3,017,951	3,017,951 $136 Million

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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United Services Automobile Association Coca Cola CO Transaction History