Cornerstone Wealth Group, LLC Coca Cola CO Transaction History

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 22,542 shares of KO stock, worth $1.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,542

Previous 10,041 124.5%

Holding current value

$1.44 Million

Previous $591,000 133.33%

% of portfolio

0.12%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$58.91 - $61.24 $736,433 - $765,561	12,501 Added 124.5%	22,542 $1.38 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $2.07 Million - $2.37 Million	-39,521 Reduced 79.74%	10,041 $591,000
Q3 2023 Oct 18, 2023	SELL	$55.81 - $63.05 $6,250 - $7,061	-112 Reduced 0.23%	49,562 $2.77 Million
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $172,835 - $186,277	2,897 Added 6.19%	49,674 $2.99 Million
Q1 2023 Apr 25, 2023	BUY	$58.86 - $63.4 $16,363 - $17,625	278 Added 0.6%	46,777 $2.9 Million

Q4 2022 Jan 25, 2023	BUY	$54.39 - $64.37 $3,861 - $4,570	71 Added 0.15%	46,499 $0
Q3 2022 Oct 19, 2022	SELL	$56.02 - $65.22 $158,312 - $184,311	-2,826 Reduced 5.74%	46,428 $2.6 Million
Q2 2022 Jul 20, 2022	BUY	$59.07 - $66.21 $2.36 Million - $2.64 Million	39,929 Added 428.19%	49,254 $3.1 Million
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $32,760 - $35,573	-566 Reduced 5.72%	9,325 $578,000
Q4 2021 Jan 25, 2022	BUY	$52.3 - $59.21 $42,206 - $47,782	807 Added 8.88%	9,891 $586,000
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $48,744 - $53,398	929 Added 11.39%	9,084 $477,000
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $8,244 - $8,829	157 Added 1.96%	8,155 $454,000
Q1 2021 Apr 26, 2021	BUY	$48.15 - $53.85 $14,445 - $16,155	300 Added 3.9%	7,998 $437,000
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $12,469 - $14,258	260 Added 3.5%	7,698 $422,000
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $2.39 Million - $2.78 Million	-54,323 Reduced 87.96%	7,438 $367,000
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $1.59 Million - $1.88 Million	-37,652 Reduced 37.87%	61,761 $2.76 Million
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $928,445 - $1.49 Million	24,719 Added 33.09%	99,413 $4.4 Million
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $1.78 Million - $1.9 Million	34,368 Added 85.23%	74,694 $4.13 Million
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $1.65 Million - $1.79 Million	32,185 Added 395.34%	40,326 $2.2 Million
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $1,754 - $1,972	-38 Reduced 0.46%	8,141 $415,000
Q1 2019 May 02, 2019	BUY	$44.69 - $49.79 $365,519 - $407,232	8,179 New	8,179 $383,000

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

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 $276B
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 Wealth Group, LLC Coca Cola CO Transaction History