Aspiriant, LLC Coca Cola CO Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Aspiriant, LLC holds 16,997 shares of KO stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,997

Previous 13,052 30.23%

Holding current value

$1.09 Million

Previous $830,000 47.11%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$62.69 - $73.01 $247,312 - $288,024	3,945 Added 30.23%	16,997 $1.22 Million
Q2 2024 Jul 15, 2024	SELL	$58.06 - $64.15 $93,302 - $103,089	-1,607 Reduced 10.96%	13,052 $830,000
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $14,668 - $15,248	249 Added 1.73%	14,659 $896,000
Q4 2023 Jan 26, 2024	SELL	$52.38 - $59.93 $56,308 - $64,424	-1,075 Reduced 6.94%	14,410 $849,000
Q3 2023 Oct 17, 2023	BUY	$55.81 - $63.05 $122,837 - $138,773	2,201 Added 16.57%	15,485 $866,000
Q2 2023 Jul 19, 2023	SELL	$59.66 - $64.3 $7,994 - $8,616	-134 Reduced 1.0%	13,284 $799,000
Q1 2023 Apr 27, 2023	SELL	$58.86 - $63.4 $55,034 - $59,279	-935 Reduced 6.51%	13,418 $832,000
Q4 2022 Jan 23, 2023	BUY	$54.39 - $64.37 $38,725 - $45,831	712 Added 5.22%	14,353 $0
Q3 2022 Oct 28, 2022	SELL	$56.02 - $65.22 $5,545 - $6,456	-99 Reduced 0.72%	13,641 $764,000
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $13,586 - $15,228	230 Added 1.7%	13,740 $865,000
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $48,850 - $53,045	844 Added 6.66%	13,510 $835,000
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $69,506 - $78,690	1,329 Added 11.72%	12,666 $753,000
Q3 2021 Oct 27, 2021	BUY	$52.47 - $57.48 $472 - $517	9 Added 0.08%	11,337 $591,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $46,261 - $49,547	-881 Reduced 7.22%	11,328 $615,000
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $29,130 - $32,579	605 Added 5.21%	12,209 $644,000
Q4 2020 Feb 01, 2021	SELL	$47.96 - $54.84 $554,129 - $633,621	-11,554 Reduced 49.89%	11,604 $635,000
Q3 2020 Oct 29, 2020	BUY	$43.91 - $51.19 $177,264 - $206,654	4,037 Added 21.11%	23,158 $1.14 Million
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $40,014 - $47,357	950 Added 5.23%	19,121 $854,000
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $38,499 - $61,633	-1,025 Reduced 5.34%	18,171 $808,000
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $26,010 - $27,841	-503 Reduced 2.55%	19,196 $1.06 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $30,732 - $33,462	-600 Reduced 2.96%	19,699 $1.07 Million
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $34,219 - $38,472	-741 Reduced 3.52%	20,299 $1.03 Million
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $43,125 - $48,047	-965 Reduced 4.39%	21,040 $984,000
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $4,151 - $4,697	-93 Reduced 0.42%	22,005 $1.04 Million
Q3 2018 Oct 26, 2018	SELL	$43.75 - $46.73 $169,662 - $181,218	-3,878 Reduced 14.93%	22,098 $1.02 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $53,724 - $58,029	-1,293 Reduced 4.74%	25,976 $1.14 Million
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $1.15 Million - $1.32 Million	27,269 New	27,269 $1.18 Million
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $1.2 Million - $1.27 Million	-26,726 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.19 Million - $1.25 Million	26,726	26,726 $1.2 Million

Others Institutions Holding KO

# of Institutions

3,437

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 $276B
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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