Acorn Wealth Advisors, LLC Coca Cola CO Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 5,174 shares of KO stock, worth $322,754. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,174

Previous 5,413 4.42%

Holding current value

$322,754

Previous $344,000 7.85%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $14,982 - $17,449	-239 Reduced 4.42%	5,174 $371,000
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $5,283 - $5,837	91 Added 1.71%	5,413 $344,000
Q1 2024 Apr 26, 2024	BUY	$58.91 - $61.24 $26,862 - $27,925	456 Added 9.37%	5,322 $325,000
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $9,795 - $11,206	-187 Reduced 3.7%	4,866 $286,000
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $558 - $630	-10 Reduced 0.2%	5,053 $282,000
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $5,906 - $6,365	99 Added 1.99%	5,063 $304,000
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $9,028 - $10,685	-166 Reduced 3.24%	4,964 $315,000
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $16,189 - $18,848	289 Added 5.97%	5,130 $287,000
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $20,320 - $22,776	344 Added 7.65%	4,841 $305,000
Q1 2022 May 03, 2022	BUY	$57.88 - $62.85 $2,720 - $2,953	47 Added 1.06%	4,497 $279,000
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $523 - $592	10 Added 0.23%	4,450 $263,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $1,469 - $1,609	28 Added 0.63%	4,440 $233,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $3,938 - $4,218	75 Added 1.73%	4,412 $239,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $3,948 - $4,415	-82 Reduced 1.86%	4,337 $229,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $2,733 - $3,125	-57 Reduced 1.27%	4,419 $242,000
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $20,769 - $24,212	-473 Reduced 9.56%	4,476 $221,000
Q2 2020 Aug 19, 2020	BUY	$42.12 - $49.85 $3,453 - $4,087	82 Added 1.68%	4,949 $221,000
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $21,146 - $33,853	563 Added 13.08%	4,867 $224,000
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $2,223 - $2,380	-43 Reduced 0.99%	4,304 $234,000
Q3 2019 Nov 21, 2019	SELL	$51.22 - $55.77 $7,273 - $7,919	-142 Reduced 3.16%	4,347 $228,000
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $8,866 - $9,968	-192 Reduced 4.1%	4,489 $240,000
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $10,099 - $11,252	-226 Reduced 4.61%	4,681 $220,000
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $4,821 - $5,455	-108 Reduced 2.15%	4,907 $229,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $87 - $93	2 Added 0.04%	5,015 $238,000
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $42,048 - $45,418	-1,012 Reduced 16.8%	5,013 $219,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $3,259 - $3,736	-77 Reduced 1.26%	6,025 $261,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $273,369 - $289,417	6,102	6,102 $281,000

Others Institutions Holding KO

# of Institutions

3,442

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 $270B
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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Acorn Wealth Advisors, LLC Coca Cola CO Transaction History