Welch & Forbes LLC Coca Cola CO Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Coca Cola CO stock. As of the latest transaction made, Welch & Forbes LLC holds 301,058 shares of KO stock, worth $19.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

301,058

Previous 307,029 1.94%

Holding current value

$19.4 Million

Previous $19.5 Million 10.71%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.69 - $73.01 $374,321 - $435,942	-5,971 Reduced 1.94%	301,058 $21.6 Million
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $361,017 - $398,884	-6,218 Reduced 1.99%	307,029 $19.5 Million
Q1 2024 May 02, 2024	SELL	$58.91 - $61.24 $1.89 Million - $1.96 Million	-32,042 Reduced 9.28%	313,247 $19.2 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $274,680 - $314,272	-5,244 Reduced 1.5%	345,289 $20.3 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $63.05 $584,888 - $660,764	-10,480 Reduced 2.9%	350,533 $19.6 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $494,999 - $533,497	8,297 Added 2.35%	361,013 $21.7 Million
Q1 2023 Apr 14, 2023	SELL	$58.86 - $63.4 $3,001 - $3,233	-51 Reduced 0.01%	352,716 $21.9 Million
Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $4,459 - $5,278	82 Added 0.02%	352,767 $22.4 Million
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $257,972 - $300,338	4,605 Added 1.32%	352,685 $19.8 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $7.52 Million - $8.43 Million	-127,359 Reduced 26.79%	348,080 $21.9 Million
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $503,903 - $547,172	8,706 Added 1.87%	475,439 $29.5 Million
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $142,988 - $161,880	2,734 Added 0.59%	466,733 $27.6 Million
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $676,758 - $741,377	12,898 Added 2.86%	463,999 $24.3 Million
Q2 2021 Jul 22, 2021	BUY	$52.51 - $56.24 $272,946 - $292,335	5,198 Added 1.17%	451,101 $24.4 Million
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $413,993 - $463,002	8,598 Added 1.97%	445,903 $23.5 Million
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $388,811 - $444,587	8,107 Added 1.89%	437,305 $24 Million
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $458,903 - $534,986	10,451 Added 2.5%	429,198 $21.2 Million
Q2 2020 Jul 15, 2020	SELL	$42.12 - $49.85 $102,309 - $121,085	-2,429 Reduced 0.58%	418,747 $18.7 Million
Q1 2020 Apr 17, 2020	SELL	$37.56 - $60.13 $73,016 - $116,892	-1,944 Reduced 0.46%	421,176 $18.6 Million
Q4 2019 Jan 17, 2020	BUY	$51.71 - $55.35 $15,461 - $16,549	299 Added 0.07%	423,120 $23.4 Million
Q3 2019 Oct 11, 2019	BUY	$51.22 - $55.77 $348,654 - $379,626	6,807 Added 1.64%	422,821 $23 Million
Q2 2019 Jul 12, 2019	SELL	$46.18 - $51.92 $784,367 - $881,861	-16,985 Reduced 3.92%	416,014 $21.2 Million
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $1.52 Million - $1.69 Million	-33,958 Reduced 7.27%	432,999 $20.3 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $10,222 - $11,566	-229 Reduced 0.05%	466,957 $22.1 Million
Q3 2018 Oct 17, 2018	SELL	$43.75 - $46.73 $22,006 - $23,505	-503 Reduced 0.11%	467,186 $21.6 Million
Q2 2018 Jul 16, 2018	SELL	$41.55 - $44.88 $345,363 - $373,042	-8,312 Reduced 1.75%	467,689 $20.5 Million
Q1 2018 Apr 12, 2018	BUY	$42.33 - $48.53 $190,061 - $217,899	4,490 Added 0.95%	476,001 $20.7 Million
Q4 2017 Jan 26, 2018	SELL	$44.8 - $47.43 $163,520 - $173,119	-3,650 Reduced 0.77%	471,511 $21.6 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $21.2 Million - $22.3 Million	475,161	475,161 $21.4 Million

Others Institutions Holding KO

# of Institutions

3,440

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 $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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