Circle Wealth Management, LLC Coca Cola CO Transaction History

Circle Wealth Management, LLC

$4.03 Billion
Q1 2024

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 8,787 shares of KO stock, worth $573,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,787

Previous 9,321 5.73%

Holding current value

$573,703

Previous $549,000 2.19%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,201

Shares Held

2.93B

Call Options Held

25M

Put Options Held

21.4M

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 $282B
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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Circle Wealth Management, LLC Coca Cola CO Transaction History