Compton Wealth Advisory Group, LLC Coca Cola CO Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 7,601 shares of KO stock, worth $475,442. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,601

Previous 7,597 0.05%

Holding current value

$475,442

Previous $483,000 13.04%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$62.69 - $73.01 $250 - $292	4 Added 0.05%	7,601 $546,000
Q2 2024 Jul 12, 2024	BUY	$58.06 - $64.15 $8,941 - $9,879	154 Added 2.07%	7,597 $483,000
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $52,380 - $59,930	-1,000 Reduced 11.84%	7,443 $438,000
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $47,787 - $51,504	-801 Reduced 8.67%	8,443 $508,000
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $563,525 - $606,991	-9,574 Reduced 50.88%	9,244 $573,000
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $42,478 - $50,272	781 Added 4.33%	18,818 $1.2 Million
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $30,867 - $35,936	551 Added 3.15%	18,037 $1.01 Million
Q2 2022 Jul 29, 2022	BUY	$59.07 - $66.21 $480,534 - $538,618	8,135 Added 87.0%	17,486 $1.1 Million
Q1 2022 Apr 20, 2022	BUY	$57.88 - $62.85 $177,807 - $193,075	3,072 Added 48.92%	9,351 $580,000
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $30,961 - $35,052	592 Added 10.41%	6,279 $372,000
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $209 - $229	4 Added 0.07%	5,687 $298,000
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $210 - $224	4 Added 0.07%	5,683 $308,000
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $24,075 - $26,925	500 Added 9.65%	5,679 $299,000
Q4 2020 May 17, 2021	BUY	$47.96 - $54.84 $248,384 - $284,016	5,179 New	5,179 $284,000
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $267,185 - $305,513	-5,571 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $17,827 - $20,783	406 Added 7.86%	5,571 $275,000
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $23,797 - $28,165	565 Added 12.28%	5,165 $231,000
Q4 2019 Feb 03, 2020	SELL	$51.71 - $55.35 $13,651 - $14,612	-264 Reduced 5.43%	4,600 $255,000
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $307 - $334	-6 Reduced 0.12%	4,864 $265,000
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $5,726 - $6,438	124 Added 2.61%	4,870 $248,000
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $134 - $149	3 Added 0.06%	4,746 $222,000
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $211,727 - $239,568	4,743 New	4,743 $225,000

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 $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...

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Compton Wealth Advisory Group, LLC Coca Cola CO Transaction History