Cornerstone Advisory, LLC Coca Cola CO Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

A detailed history of Cornerstone Advisory, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 6,655 shares of KO stock, worth $465,184. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,655

Previous 6,875 3.2%

Holding current value

$465,184

Previous $420,000 0.71%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $12,773 - $14,113	-220 Reduced 3.2%	6,655 $423,000
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $19,440 - $20,209	330 Added 5.04%	6,875 $420,000
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $55,784 - $63,825	1,065 Added 19.43%	6,545 $385,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $20,928 - $23,643	-375 Reduced 6.4%	5,480 $306,000
Q2 2023 Jul 20, 2023	BUY	$59.66 - $64.3 $10,738 - $11,574	180 Added 3.17%	5,855 $352,000
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $134,612 - $144,995	2,287 Added 67.5%	5,675 $352,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $84,086 - $99,516	-1,546 Reduced 31.33%	3,388 $215,000
Q3 2022 Oct 26, 2022	BUY	$56.02 - $65.22 $276,402 - $321,795	4,934 New	4,934 $276,000
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $278,455 - $312,113	-4,714 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$57.88 - $62.85 $176,244 - $191,378	-3,045 Reduced 39.24%	4,714 $292,000
Q4 2021 Feb 23, 2022	BUY	$52.3 - $59.21 $137,549 - $155,722	2,630 Added 51.28%	7,759 $460,000
Q3 2021 Nov 16, 2021	SELL	$52.47 - $57.48 $5,299 - $5,805	-101 Reduced 1.93%	5,129 $269,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $22,789 - $24,408	434 Added 9.05%	5,230 $283,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $9,678 - $10,823	201 Added 4.37%	4,796 $253,000
Q4 2020 May 11, 2021	SELL	$47.96 - $54.84 $305,984 - $349,879	-6,380 Reduced 58.13%	4,595 $252,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $481,912 - $561,810	10,975 New	10,975 $542,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Cornerstone Advisory, LLC Coca Cola CO Transaction History