Cornerstone Wealth Group, LLC Coca Cola CO Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 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 22,975 shares of KO stock, worth $1.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,975

Previous 22,838 0.6%

Holding current value

$1.43 Million

Previous $1.45 Million 13.56%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$62.69 - $73.01 $8,588 - $10,002	137 Added 0.6%	22,975 $1.65 Million
Q2 2024 Jul 24, 2024	BUY	$58.06 - $64.15 $17,185 - $18,988	296 Added 1.31%	22,838 $1.45 Million
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

3,442

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Coca Cola CO Transaction History