Davenport & CO LLC Coca Cola CO Call Options Transaction History

Davenport & CO LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 24, 2024	BUY	$62.69 - $73.01 $12,538 - $14,602	200 Added 0.54%	37,200 $2.67 Million
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $40,642 - $44,905	700 Added 1.93%	37,000 $2.36 Million
Q1 2024 May 03, 2024	BUY	$58.91 - $61.24 $23,564 - $24,496	400 Added 1.11%	36,300 $2.22 Million
Q4 2023 Jan 23, 2024	BUY	$52.38 - $59.93 $36,666 - $41,951	700 Added 1.99%	35,900 $2.12 Million
Q3 2023 Oct 17, 2023	BUY	$55.81 - $63.05 $44,648 - $50,440	800 Added 2.33%	35,200 $1.97 Million
Q2 2023 Jul 20, 2023	BUY	$59.66 - $64.3 $11,932 - $12,860	200 Added 0.58%	34,400 $2.07 Million
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $184,926 - $218,858	3,400 Added 11.04%	34,200 $0
Q3 2022 Oct 11, 2022	SELL	$56.02 - $65.22 $5,602 - $6,522	-100 Reduced 0.32%	30,800 $1.73 Million
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $112,233 - $125,798	-1,900 Reduced 5.79%	30,900 $1.94 Million
Q1 2022 May 02, 2022	BUY	$57.88 - $62.85 $28,940 - $31,425	500 Added 1.55%	32,800 $2.03 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $1.69 Million - $1.91 Million	32,300 New	32,300 $1.91 Million

3,442

2.99B

26.8M

21.5M

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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