Ellevest, Inc. Coca Cola CO Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Ellevest, Inc. holds 3,301 shares of KO stock, worth $236,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,301

Previous 3,300 0.03%

Holding current value

$236,978

Previous $201,000 4.48%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $58 - $64	1 Added 0.03%	3,301 $210,000
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $194,403 - $202,092	3,300 New	3,300 $201,000
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $13,832 - $14,899	235 Added 8.0%	3,174 $196,000
Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $81,204 - $96,104	1,493 Added 103.25%	2,939 $186,000
Q3 2022 Nov 02, 2022	SELL	$56.02 - $65.22 $1,960 - $2,282	-35 Reduced 2.36%	1,446 $81,000
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $10,927 - $12,248	-185 Reduced 11.1%	1,481 $93,000
Q1 2022 Apr 19, 2022	BUY	$57.88 - $62.85 $636 - $691	11 Added 0.66%	1,666 $103,000
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $2,196 - $2,486	42 Added 2.6%	1,655 $98,000
Q3 2021 Oct 19, 2021	SELL	$52.47 - $57.48 $24,451 - $26,785	-466 Reduced 22.41%	1,613 $85,000
Q2 2021 Jul 13, 2021	SELL	$52.51 - $56.24 $294,056 - $314,944	-5,600 Reduced 72.93%	2,079 $112,000
Q1 2021 May 03, 2021	BUY	$48.15 - $53.85 $57,683 - $64,512	1,198 Added 18.48%	7,679 $405,000
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $27,672 - $31,642	577 Added 9.77%	6,481 $355,000
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $27,048 - $31,533	616 Added 11.65%	5,904 $291,000
Q2 2020 Jul 06, 2020	BUY	$42.12 - $49.85 $36,349 - $43,020	863 Added 19.5%	5,288 $236,000
Q1 2020 Apr 13, 2020	BUY	$37.56 - $60.13 $80,228 - $128,437	2,136 Added 93.32%	4,425 $196,000
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $17,167 - $18,376	332 Added 16.96%	2,289 $127,000
Q3 2019 Oct 08, 2019	BUY	$51.22 - $55.77 $4,200 - $4,573	82 Added 4.37%	1,957 $107,000
Q2 2019 Aug 20, 2019	BUY	$46.18 - $51.92 $7,527 - $8,462	163 Added 9.52%	1,875 $95,000
Q1 2019 May 01, 2019	BUY	$44.69 - $49.79 $7,239 - $8,065	162 Added 10.45%	1,712 $80,000
Q4 2018 Jan 25, 2019	BUY	$44.64 - $50.51 $69,192 - $78,290	1,550 New	1,550 $73,000

Others Institutions Holding KO

# of Institutions

3,302

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 $310B
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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