Avion Wealth Coca Cola CO Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Coca Cola CO stock. As of the latest transaction made, Avion Wealth holds 1,458 shares of KO stock, worth $91,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,458

Previous 1,614 9.67%

Holding current value

$91,620

Previous $102,000 1.96%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.69 - $73.01 $9,779 - $11,389	-156 Reduced 9.67%	1,458 $104,000
Q2 2024 Jul 26, 2024	BUY	$58.06 - $64.15 $27,288 - $30,150	470 Added 41.08%	1,614 $102,000
Q1 2024 May 03, 2024	BUY	$58.91 - $61.24 $19,145 - $19,903	325 Added 39.68%	1,144 $70,000
Q4 2023 Jan 26, 2024	BUY	$52.38 - $59.93 $16,866 - $19,297	322 Added 64.79%	819 $48,000
Q3 2023 Oct 20, 2023	SELL	$55.81 - $63.05 $15,850 - $17,906	-284 Reduced 36.36%	497 $27,000
Q2 2023 Jul 14, 2023	BUY	$59.66 - $64.3 $19,807 - $21,347	332 Added 73.94%	781 $46,000
Q1 2023 May 05, 2023	BUY	$58.86 - $63.4 $117 - $126	2 Added 0.45%	449 $28,000
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $2,067 - $2,317	35 Added 8.5%	447 $28,000
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $5,125 - $5,802	-98 Reduced 19.22%	412 $24,000
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $23,559 - $25,808	449 Added 736.07%	510 $27,000
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $15,542 - $16,647	-296 Reduced 82.91%	61 $3,000
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $9,630 - $10,770	200 Added 127.39%	357 $19,000
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $1,870 - $2,138	-39 Reduced 19.9%	157 $9,000
Q3 2020 Oct 30, 2020	BUY	$43.91 - $51.19 $4,391 - $5,119	100 Added 104.17%	196 $10,000
Q2 2020 Jul 29, 2020	SELL	$42.12 - $49.85 $4,212 - $4,985	-100 Reduced 51.02%	96 $4,000
Q1 2020 Apr 08, 2020	BUY	$37.56 - $60.13 $7,361 - $11,785	196 New	196 $9,000

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 $272B
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...

More about KO

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