Allegheny Financial Group LTD Coca Cola CO Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Coca Cola CO stock. As of the latest transaction made, Allegheny Financial Group LTD holds 13,483 shares of KO stock, worth $836,350. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,483

Previous 14,292 5.66%

Holding current value

$836,350

Previous $909,000 6.49%

% of portfolio

0.24%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $50,716 - $59,065	-809 Reduced 5.66%	13,483 $968,000
Q2 2024 Aug 01, 2024	BUY	$58.06 - $64.15 $24,443 - $27,007	421 Added 3.04%	14,292 $909,000
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $59,675 - $62,036	-1,013 Reduced 6.81%	13,871 $848,000
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $36,980 - $42,310	706 Added 4.98%	14,884 $877,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $116,252 - $131,333	2,083 Added 17.22%	14,178 $793,000
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $34,841 - $37,551	-584 Reduced 4.61%	12,095 $728,000
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $2,719 - $3,218	50 Added 0.4%	12,679 $806,000
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $15,069 - $17,544	269 Added 2.18%	12,629 $707,000
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $16,539 - $18,538	-280 Reduced 2.22%	12,360 $778,000
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $1,967 - $2,136	-34 Reduced 0.27%	12,640 $784,000
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $11,192 - $12,670	214 Added 1.72%	12,674 $750,000
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $12,645 - $13,852	-241 Reduced 1.9%	12,460 $654,000
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $3,885 - $4,161	74 Added 0.59%	12,701 $687,000
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $32,982 - $36,887	-685 Reduced 5.15%	12,627 $666,000
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $638,443 - $730,030	13,312 New	13,312 $730,000

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 $268B
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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Allegheny Financial Group LTD Coca Cola CO Transaction History