A detailed history of Circle Wealth Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Circle Wealth Management, LLC holds 6,137 shares of KO stock, worth $389,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,137
Previous 5,800 5.81%
Holding current value
$389,085
Previous $369,000 19.51%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.69 - $73.01 $21,126 - $24,604
337 Added 5.81%
6,137 $441,000
Q2 2024

Aug 13, 2024

SELL
$58.06 - $64.15 $173,425 - $191,616
-2,987 Reduced 33.99%
5,800 $369,000
Q1 2024

May 14, 2024

SELL
$58.91 - $61.24 $31,457 - $32,702
-534 Reduced 5.73%
8,787 $537,000
Q4 2023

Feb 14, 2024

SELL
$52.38 - $59.93 $77,784 - $88,996
-1,485 Reduced 13.74%
9,321 $549,000
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $16,575 - $18,725
297 Added 2.83%
10,806 $604,000
Q2 2023

Aug 11, 2023

BUY
$59.66 - $64.3 $1,073 - $1,157
18 Added 0.17%
10,509 $632,000
Q1 2023

May 09, 2023

BUY
$58.86 - $63.4 $79,461 - $85,590
1,350 Added 14.77%
10,491 $650,000
Q4 2022

Feb 13, 2023

BUY
$54.39 - $64.37 $19,797 - $23,430
364 Added 4.15%
9,141 $581,000
Q3 2022

Nov 14, 2022

SELL
$56.02 - $65.22 $18,710 - $21,783
-334 Reduced 3.67%
8,777 $492,000
Q2 2022

Aug 12, 2022

BUY
$59.07 - $66.21 $531 - $595
9 Added 0.1%
9,111 $573,000
Q1 2022

May 16, 2022

SELL
$57.88 - $62.85 $694 - $754
-12 Reduced 0.13%
9,102 $564,000
Q4 2021

Feb 14, 2022

SELL
$52.3 - $59.21 $46,547 - $52,696
-890 Reduced 8.9%
9,114 $540,000
Q3 2021

Nov 12, 2021

SELL
$52.47 - $57.48 $25,972 - $28,452
-495 Reduced 4.71%
10,004 $525,000
Q2 2021

Aug 16, 2021

BUY
$52.51 - $56.24 $7,771 - $8,323
148 Added 1.43%
10,499 $568,000
Q1 2021

May 17, 2021

SELL
$48.15 - $53.85 $136,168 - $152,287
-2,828 Reduced 21.46%
10,351 $546,000
Q4 2020

Feb 18, 2021

BUY
$47.96 - $54.84 $4,220 - $4,825
88 Added 0.67%
13,179 $723,000
Q3 2020

Nov 16, 2020

BUY
$43.91 - $51.19 $4,259 - $4,965
97 Added 0.75%
13,091 $646,000
Q2 2020

Aug 14, 2020

BUY
$42.12 - $49.85 $3,074 - $3,639
73 Added 0.56%
12,994 $581,000
Q1 2020

May 15, 2020

BUY
$37.56 - $60.13 $94,238 - $150,866
2,509 Added 24.1%
12,921 $572,000
Q4 2019

Feb 24, 2020

SELL
$51.71 - $55.35 $14,323 - $15,331
-277 Reduced 2.59%
10,412 $576,000
Q3 2019

Nov 15, 2019

SELL
$51.22 - $55.77 $17,875 - $19,463
-349 Reduced 3.16%
10,689 $582,000
Q2 2019

Aug 14, 2019

BUY
$46.18 - $51.92 $152,671 - $171,647
3,306 Added 42.76%
11,038 $562,000
Q1 2019

May 15, 2019

BUY
$44.69 - $49.79 $19,708 - $21,957
441 Added 6.05%
7,732 $362,000
Q4 2018

Feb 14, 2019

BUY
$44.64 - $50.51 $2,321 - $2,626
52 Added 0.72%
7,291 $345,000
Q3 2018

Nov 14, 2018

BUY
$43.75 - $46.73 $2,362 - $2,523
54 Added 0.75%
7,239 $334,000
Q2 2018

Aug 15, 2018

BUY
$41.55 - $44.88 $2,326 - $2,513
56 Added 0.79%
7,185 $315,000
Q1 2018

May 15, 2018

SELL
$42.33 - $48.53 $9,058 - $10,385
-214 Reduced 2.91%
7,129 $310,000
Q4 2017

Feb 14, 2018

SELL
$44.8 - $47.43 $1,344 - $1,422
-30 Reduced 0.41%
7,343 $337,000
Q3 2017

Nov 14, 2017

BUY
$44.64 - $46.87 $329,130 - $345,572
7,373
7,373 $332,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $274B
  • 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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