Altium Wealth Management LLC Coca Cola CO Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Altium Wealth Management LLC holds 74,620 shares of KO stock, worth $4.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

74,620

Previous 66,516 12.18%

Holding current value

$4.75 Million

Previous $4.12 Million 13.82%

% of portfolio

0.34%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $478,703 - $536,565	8,104 Added 12.18%	74,620 $4.69 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $234,240 - $254,353	4,047 Added 6.48%	66,516 $4.12 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $218,457 - $247,320	4,177 Added 7.17%	62,469 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $48,324 - $52,939	921 Added 1.61%	58,292 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $33,343 - $35,712	-635 Reduced 1.09%	57,371 $3.1 Million
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $344,176 - $384,919	7,148 Added 14.05%	58,006 $3.06 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $282,916 - $323,501	5,899 Added 13.12%	50,858 $2.79 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $119,391 - $139,185	2,719 Added 6.44%	44,959 $2.22 Million
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $50,417 - $59,670	1,197 Added 2.92%	42,240 $1.89 Million
Q1 2020 Apr 23, 2020	BUY	$37.56 - $60.13 $133,638 - $213,942	3,558 Added 9.49%	41,043 $1.82 Million
Q4 2019 Jan 17, 2020	BUY	$51.71 - $55.35 $21,149 - $22,638	409 Added 1.1%	37,485 $2.08 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $31,500 - $34,298	-615 Reduced 1.63%	37,076 $2.02 Million
Q2 2019 Jul 18, 2019	BUY	$46.18 - $51.92 $5,495 - $6,178	119 Added 0.32%	37,691 $1.92 Million
Q1 2019 Apr 26, 2019	SELL	$44.69 - $49.79 $45,539 - $50,736	-1,019 Reduced 2.64%	37,572 $1.76 Million
Q4 2018 Jan 18, 2019	BUY	$44.64 - $50.51 $222,084 - $251,287	4,975 Added 14.8%	38,591 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $131,293 - $140,236	3,001 Added 9.8%	33,616 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $494,777 - $534,431	11,908 Added 63.66%	30,615 $1.34 Million
Q1 2018 Jun 06, 2018	BUY	$42.33 - $48.53 $30,138 - $34,553	712 Added 3.96%	18,707 $813,000
Q4 2017 Jun 01, 2018	BUY	$44.8 - $47.43 $806,176 - $853,502	17,995	17,995 $826,000

Others Institutions Holding KO

# of Institutions

3,439

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 $275B
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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Altium Wealth Management LLC Coca Cola CO Transaction History