Avitas Wealth Management LLC Coca Cola CO Transaction History

Avitas Wealth Management LLC

$674 Million
Q2 2024

A detailed history of Avitas Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Avitas Wealth Management LLC holds 20,611 shares of KO stock, worth $1.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,611

Previous 27,767 25.77%

Holding current value

$1.45 Million

Previous $1.7 Million 22.79%

% of portfolio

0.19%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$58.06 - $64.15 $415,477 - $459,057	-7,156 Reduced 25.77%	20,611 $1.31 Million
Q1 2024 Apr 24, 2024	BUY	$58.91 - $61.24 $5,242 - $5,450	89 Added 0.32%	27,767 $1.7 Million
Q4 2023 Jan 24, 2024	BUY	$52.38 - $59.93 $1.07 Million - $1.22 Million	20,388 Added 279.67%	27,678 $1.63 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $63.05 $12,947 - $14,627	-232 Reduced 3.08%	7,290 $408,000
Q2 2023 Jul 18, 2023	SELL	$59.66 - $64.3 $5,727 - $6,172	-96 Reduced 1.26%	7,522 $452,000
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $10,477 - $11,285	-178 Reduced 2.28%	7,618 $472,000
Q4 2022 Jan 10, 2023	SELL	$54.39 - $64.37 $2.2 Million - $2.6 Million	-40,454 Reduced 83.84%	7,796 $0
Q3 2022 Oct 27, 2022	BUY	$56.02 - $65.22 $666,133 - $775,531	11,891 Added 32.7%	48,250 $2.7 Million
Q2 2022 Jul 29, 2022	BUY	$59.07 - $66.21 $31,956 - $35,819	541 Added 1.51%	36,359 $2.29 Million
Q1 2022 Apr 28, 2022	BUY	$57.88 - $62.85 $2.07 Million - $2.25 Million	35,818 New	35,818 $2.22 Million
Q2 2019 Jul 23, 2019	SELL	$46.18 - $51.92 $1.44 Million - $1.62 Million	-31,186 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$44.69 - $49.79 $1.41 Million - $1.57 Million	-31,557 Reduced 50.3%	31,186 $1.46 Million
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $88,387 - $100,009	1,980 Added 3.26%	62,743 $2.97 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $106,575 - $113,834	2,436 Added 4.18%	60,763 $2.81 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $2.42 Million - $2.62 Million	58,327 New	58,327 $2.56 Million

Others Institutions Holding KO

# of Institutions

3,307

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $303B
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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Avitas Wealth Management LLC Coca Cola CO Transaction History