Cwm, LLC Coca Cola CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cwm, LLC holds 434,719 shares of KO stock, worth $27.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

434,719

Previous 397,236 9.44%

Holding current value

$27.4 Million

Previous $25.3 Million 23.55%

% of portfolio

0.13%

Previous 0.12%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.69 - $73.01 $2.35 Million - $2.74 Million	37,483 Added 9.44%	434,719 $31.2 Million
Q2 2024 Jul 09, 2024	BUY	$58.06 - $64.15 $1.59 Million - $1.76 Million	27,470 Added 7.43%	397,236 $25.3 Million
Q1 2024 Apr 05, 2024	BUY	$58.91 - $61.24 $2.44 Million - $2.54 Million	41,466 Added 12.63%	369,766 $22.6 Million
Q4 2023 Feb 01, 2024	BUY	$52.38 - $59.93 $2.89 Million - $3.3 Million	55,082 Added 20.16%	328,300 $19.3 Million
Q3 2023 Oct 11, 2023	BUY	$55.81 - $63.05 $2.58 Million - $2.91 Million	46,187 Added 20.34%	273,218 $15.3 Million
Q2 2023 Aug 03, 2023	BUY	$59.66 - $64.3 $3.88 Million - $4.19 Million	65,118 Added 40.22%	227,031 $13.7 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $2.18 Million - $2.35 Million	37,064 Added 29.69%	161,913 $10 Million
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $1.26 Million - $1.49 Million	23,132 Added 22.74%	124,849 $7.94 Million
Q3 2022 Oct 27, 2022	BUY	$56.02 - $65.22 $230,354 - $268,184	4,112 Added 4.21%	101,717 $5.7 Million
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $772,694 - $866,093	13,081 Added 15.48%	97,605 $6.14 Million
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $620,126 - $673,374	10,714 Added 14.52%	84,524 $5.24 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $892,551 - $1.01 Million	17,066 Added 30.08%	73,810 $4.37 Million
Q1 2021 Sep 15, 2021	SELL	$48.15 - $53.85 $19,452 - $21,755	-404 Reduced 0.71%	56,744 $3.07 Million
Q1 2021 Apr 27, 2021	BUY	$48.15 - $53.85 $19,452 - $21,755	404 Added 0.71%	57,148 $3.01 Million
Q4 2020 Sep 15, 2021	BUY	$47.96 - $54.84 $159,610 - $182,507	3,328 Added 6.23%	56,744 $3.07 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $159,610 - $182,507	-3,328 Reduced 5.86%	53,416 $2.93 Million
Q3 2020 Sep 15, 2021	BUY	$43.91 - $51.19 $231,888 - $270,334	5,281 Added 10.26%	56,744 $3.07 Million
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $231,888 - $270,334	-5,281 Reduced 9.31%	51,463 $2.54 Million
Q2 2020 Sep 15, 2021	BUY	$42.12 - $49.85 $205,082 - $242,719	4,869 Added 9.39%	56,744 $3.07 Million
Q2 2020 Jul 22, 2020	SELL	$42.12 - $49.85 $205,082 - $242,719	-4,869 Reduced 8.58%	51,875 $2.32 Million
Q1 2020 Sep 15, 2021	BUY	$37.56 - $60.13 $295,259 - $472,681	7,861 Added 16.08%	56,744 $3.07 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $295,259 - $472,681	-7,861 Reduced 13.85%	48,883 $2.16 Million
Q4 2019 Sep 14, 2021	BUY	$51.71 - $55.35 $604,541 - $647,096	11,691 Added 25.95%	56,744 $3.07 Million
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $604,541 - $647,096	-11,691 Reduced 20.6%	45,053 $2.49 Million
Q3 2019 Sep 14, 2021	SELL	$51.22 - $55.77 $10.7 Million - $11.6 Million	-207,958 Reduced 78.56%	56,744 $3.07 Million
Q3 2019 Oct 22, 2019	BUY	$51.22 - $55.77 $10.7 Million - $11.6 Million	207,958 Added 366.48%	264,702 $14.4 Million
Q2 2019 Sep 14, 2021	SELL	$46.18 - $51.92 $18.4 Million - $20.7 Million	-399,099 Reduced 87.55%	56,744 $3.07 Million
Q2 2019 Jul 31, 2019	BUY	$46.18 - $51.92 $18.4 Million - $20.7 Million	399,099 Added 703.33%	455,843 $23.2 Million
Q1 2019 Sep 02, 2021	SELL	$44.69 - $49.79 $18.5 Million - $20.6 Million	-413,298 Reduced 87.93%	56,744 $0
Q1 2019 Apr 22, 2019	SELL	$44.69 - $49.79 $530,961 - $591,554	-11,881 Reduced 2.47%	470,042 $22 Million
Q4 2018 Jan 25, 2019	SELL	$44.64 - $50.51 $160,257 - $181,330	-3,590 Reduced 0.74%	481,923 $22.8 Million
Q3 2018 Oct 29, 2018	BUY	$43.75 - $46.73 $48,125 - $51,403	1,100 Added 0.23%	485,513 $22.4 Million
Q2 2018 Jul 31, 2018	BUY	$41.55 - $44.88 $19.8 Million - $21.4 Million	477,582 Added 6991.39%	484,413 $21.2 Million
Q1 2018 Apr 26, 2018	SELL	$42.33 - $48.53 $18,413 - $21,110	-435 Reduced 5.99%	6,831 $297,000
Q4 2017 Jan 16, 2018	SELL	$44.8 - $47.43 $10,707 - $11,335	-239 Reduced 3.18%	7,266 $333,000
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $335,023 - $351,759	7,505	7,505 $338,000

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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 $272B
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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