Bison Wealth, LLC Coca Cola CO Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bison Wealth, LLC holds 27,418 shares of KO stock, worth $1.71 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

27,418

Previous 29,592 7.35%

Holding current value

$1.71 Million

Previous $1.88 Million 4.62%

% of portfolio

0.35%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.69 - $73.01 $136,288 - $158,723	-2,174 Reduced 7.35%	27,418 $1.97 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $294 - $306	5 Added 0.02%	29,592 $1.81 Million
Q4 2023 Jan 30, 2024	BUY	$52.38 - $59.93 $64,532 - $73,833	1,232 Added 4.34%	29,587 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $107,992 - $122,001	-1,935 Reduced 6.39%	28,355 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $856,777 - $923,412	14,361 Added 90.16%	30,290 $1.82 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $1,706 - $1,838	-29 Reduced 0.18%	15,929 $988,000
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $1,196 - $1,416	-22 Reduced 0.14%	15,958 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $6,554 - $7,630	117 Added 0.74%	15,980 $895,000
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $188,787 - $211,607	-3,196 Reduced 16.77%	15,863 $998,000
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $96,370 - $104,645	1,665 Added 9.57%	19,059 $1.18 Million
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $164,431 - $186,156	-3,144 Reduced 15.31%	17,394 $1.03 Million
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $1,731 - $1,896	-33 Reduced 0.16%	20,538 $1.08 Million
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $262,077 - $280,693	-4,991 Reduced 19.53%	20,571 $1.11 Million
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $12,326 - $13,785	256 Added 1.01%	25,562 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $11,558 - $13,216	-241 Reduced 0.94%	25,306 $1.39 Million
Q3 2020 Oct 16, 2020	SELL	$43.91 - $51.19 $182,753 - $213,052	-4,162 Reduced 14.01%	25,547 $1.26 Million
Q2 2020 Aug 03, 2020	SELL	$42.12 - $49.85 $227,448 - $269,190	-5,400 Reduced 15.38%	29,709 $1.33 Million
Q1 2020 May 04, 2020	SELL	$37.56 - $60.13 $94,313 - $150,986	-2,511 Reduced 6.67%	35,109 $1.55 Million
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $17,529 - $18,763	339 Added 0.91%	37,620 $2.07 Million
Q3 2019 Nov 04, 2019	BUY	$51.22 - $55.77 $18,592 - $20,244	363 Added 0.98%	37,281 $2.02 Million
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $831 - $934	-18 Reduced 0.05%	36,918 $1.87 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $6,971 - $7,767	-156 Reduced 0.42%	36,936 $1.73 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $1,026 - $1,161	-23 Reduced 0.06%	37,092 $1.76 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $132,168 - $141,171	-3,021 Reduced 7.53%	37,115 $1.71 Million
Q2 2018 Aug 09, 2018	SELL	$41.55 - $44.88 $216,641 - $234,004	-5,214 Reduced 11.5%	40,136 $1.76 Million
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $11,556 - $13,248	-273 Reduced 0.6%	45,350 $1.97 Million
Q4 2017 Jan 29, 2018	BUY	$44.8 - $47.43 $207,334 - $219,506	4,628 Added 11.29%	45,623 $2.09 Million
Q3 2017 Oct 27, 2017	BUY	$44.64 - $46.87 $1.83 Million - $1.92 Million	40,995	40,995 $1.85 Million

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 $270B
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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