Company Holdings | All | CB | KO |
Direct | Indirect Ownership | Total | |
Shares | 603,284 | 18,547 | 621,831 |
Value | $164,915,299.92 | $5,161,630.10 | $170,076,930.02 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CB | 03/11/2025 | DDS | 20,868 | Direct | COM | $291.26 | $6,078,013.68 | 589,255 |
CB | 03/11/2025 | DDS | 4,860 | Direct | COM | $292.26 | $1,420,383.60 | 584,395 |
CB | 09/09/2024 | DDS | 30,318 | Direct | COM | $289.60 | $8,780,092.80 | 553,664 |
CB | 09/06/2024 | DDS | 30,537 | Direct | COM | $287.25 | $8,771,753.25 | 583,982 |
CB | 02/06/2024 | DDS | 58,730 | Direct | COM | $248.37 | $14,586,770.10 | 609,618 |
CB | 10/27/2022 | DDS | 24,049 | Direct | COM | $207.91 | $5,000,027.59 | 570,622 |
CB | 09/09/2022 | DDS | 25,792 | Direct | COM | $193.86 | $5,000,037.12 | 594,671 |
CB | 05/25/2022 | DDS | 2,293 | Direct | COM | $209.80 | $481,071.40 | 673,397 |
CB | 05/25/2022 | DDS | 14,586 | Direct | COM | $209.04 | $3,049,057.44 | 675,690 |
CB | 05/25/2022 | DDS | 31,131 | Direct | COM | $208.06 | $6,477,115.86 | 690,276 |
CB | 05/25/2022 | DDS | 4,774 | Indirect | COM | $208.06 | $993,278.44 | 18,547 |
CB | 05/25/2022 | DDS | 1,965 | Indirect | COM | $209.01 | $410,704.65 | 16,582 |
CB | 05/25/2022 | DDS | 2,030 | Indirect | COM | $209.02 | $424,310.60 | 41,998 |
CB | 05/25/2022 | DDS | 434 | Indirect | COM | $209.79 | $91,048.86 | 41,564 |
CB | 05/25/2022 | DDS | 4,736 | Indirect | COM | $208.07 | $985,419.52 | 44,028 |
CB | 05/25/2022 | DDS | 461 | Indirect | COM | $209.74 | $96,690.14 | 16,121 |
CB | 11/10/2021 | DDS | 15,385 | Direct | COM | $195.01 | $3,000,228.85 | 680,575 |
CB | 08/31/2021 | DDS | 30,145 | Direct | COM | $185.03 | $5,577,729.35 | 695,960 |
CB | 08/30/2021 | DDS | 7,177 | Direct | COM | $185.14 | $1,328,749.78 | 726,105 |
CB | 08/24/2021 | DDS | 45,433 | Direct | COM | $185.91 | $8,446,449.03 | 733,282 |
CB | 08/23/2021 | DDS | 69,908 | Direct | COM | $186.22 | $13,018,267.76 | 733,483 |
CB | 08/23/2021 | DDS | 201 | Direct | COM | $187.03 | $37,593.03 | 733,282 |
CB | 11/10/2020 | DDS | 26,199 | Direct | COM | $148.12 | $3,880,595.88 | 788,379 |
CB | 11/10/2020 | DDS | 17,845 | Direct | COM | $149.55 | $2,668,719.75 | 682,074 |
CB | 11/10/2020 | DDS | 88,460 | Direct | COM | $148.94 | $13,175,232.40 | 699,919 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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