Cooper Financial Group Coca Cola CO Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Coca Cola CO stock. As of the latest transaction made, Cooper Financial Group holds 15,598 shares of KO stock, worth $975,654. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,598

Previous 14,335 8.81%

Holding current value

$975,654

Previous $912,000 22.81%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $79,177 - $92,211	1,263 Added 8.81%	15,598 $1.12 Million
Q2 2024 Jul 15, 2024	BUY	$58.06 - $64.15 $166,283 - $183,725	2,864 Added 24.97%	14,335 $912,000
Q1 2024 Apr 11, 2024	BUY	$58.91 - $61.24 $294 - $306	5 Added 0.04%	11,471 $701,000
Q4 2023 Jan 16, 2024	SELL	$52.38 - $59.93 $64,951 - $74,313	-1,240 Reduced 9.76%	11,466 $675,000
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $154,761 - $174,837	2,773 Added 27.92%	12,706 $711,000
Q2 2023 Jul 07, 2023	BUY	$59.66 - $64.3 $52,083 - $56,133	873 Added 9.64%	9,933 $598,000
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $10,830 - $11,665	184 Added 2.07%	9,060 $561,000
Q4 2022 Jan 13, 2023	BUY	$54.39 - $64.37 $29,207 - $34,566	537 Added 6.44%	8,876 $0
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $22,688 - $26,414	405 Added 5.1%	8,339 $467,000
Q2 2022 Jul 11, 2022	BUY	$59.07 - $66.21 $41,171 - $46,148	697 Added 9.63%	7,934 $499,000
Q1 2022 Apr 12, 2022	BUY	$57.88 - $62.85 $752 - $817	13 Added 0.18%	7,237 $449,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $63,544 - $71,940	-1,215 Reduced 14.4%	7,224 $428,000
Q3 2021 Oct 06, 2021	BUY	$52.47 - $57.48 $2,203 - $2,414	42 Added 0.5%	8,439 $443,000
Q2 2021 Jul 12, 2021	SELL	$52.51 - $56.24 $14,177 - $15,184	-270 Reduced 3.12%	8,397 $454,000
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $262,513 - $293,590	-5,452 Reduced 38.61%	8,667 $457,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $309,773 - $354,211	6,459 Added 84.32%	14,119 $774,000
Q3 2020 Oct 09, 2020	BUY	$43.91 - $51.19 $336,350 - $392,115	7,660 New	7,660 $378,000
Q3 2019 Oct 08, 2019	SELL	$51.22 - $55.77 $219,426 - $238,918	-4,284 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$46.18 - $51.92 $197,835 - $222,425	4,284 New	4,284 $218,000

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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Cooper Financial Group Coca Cola CO Transaction History