Carolinas Wealth Consulting LLC Coca Cola CO Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Coca Cola CO stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,545 shares of KO stock, worth $222,767. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,545

Previous 3,216 10.23%

Holding current value

$222,767

Previous $204,000 24.51%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $20,625 - $24,020	329 Added 10.23%	3,545 $254,000
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $6,909 - $7,633	-119 Reduced 3.57%	3,216 $204,000
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $1.92 Million - $2 Million	-32,617 Reduced 90.72%	3,335 $204,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $7,071 - $8,090	-135 Reduced 0.37%	35,952 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $247,684 - $279,815	-4,438 Reduced 10.95%	36,087 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $1,909 - $2,057	-32 Reduced 0.08%	40,525 $2.44 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $55,799 - $60,103	-948 Reduced 2.28%	40,557 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $37,474 - $44,350	689 Added 1.69%	41,505 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $8,851 - $10,304	158 Added 0.39%	40,816 $513,000
Q2 2022 Aug 16, 2022	BUY	$59.07 - $66.21 $1.91 Million - $2.14 Million	32,358 Added 389.86%	40,658 $561,000
Q1 2022 May 17, 2022	SELL	$57.88 - $62.85 $868 - $942	-15 Reduced 0.18%	8,300 $518,000
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $33,105 - $37,479	633 Added 8.24%	8,315 $492,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $2,151 - $2,356	41 Added 0.54%	7,682 $406,000
Q2 2021 Aug 17, 2021	SELL	$52.51 - $56.24 $6,406 - $6,861	-122 Reduced 1.57%	7,641 $417,000
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $481 - $538	-10 Reduced 0.13%	7,763 $413,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $16,594 - $18,974	346 Added 4.66%	7,773 $426,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $44,700 - $52,111	1,018 Added 15.88%	7,427 $370,000
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $10,656 - $12,612	-253 Reduced 3.8%	6,409 $289,000
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $250,224 - $400,586	6,662 New	6,662 $296,000

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...

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Carolinas Wealth Consulting LLC Coca Cola CO Transaction History