Financial Gravity Asset Management, Inc. Coca Cola CO Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 31,637 shares of KO stock, worth $1.99 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

31,637

Previous 28,857 9.63%

Holding current value

$1.99 Million

Previous $1.7 Billion 18.41%

% of portfolio

0.5%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $161,406 - $178,337	2,780 Added 9.63%	31,637 $2.01 Billion
Q1 2024 Jun 26, 2024	SELL	$58.91 - $61.24 $58 - $61	-1 Reduced -0.0%	28,857 $1.7 Billion
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $19.6 Million - $20.3 Million	-332,037 Reduced 91.66%	30,199 $1.85 Billion
Q4 2023 Jun 26, 2024	SELL	$52.38 - $59.93 $70,241 - $80,366	-1,341 Reduced 4.44%	28,858 $1.7 Billion
Q3 2023 Nov 15, 2023	BUY	$55.81 - $63.05 $19.3 Million - $21.8 Million	346,494 Added 2201.08%	362,236 $20.3 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $20,045 - $21,604	336 Added 2.18%	15,742 $6.75 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $660,938 - $711,918	11,229 Added 268.83%	15,406 $1.05 Million
Q4 2022 Feb 15, 2023	SELL	$54.39 - $64.37 $17,622 - $20,855	-324 Reduced 7.2%	4,177 $7.89 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $512,695 - $596,893	-9,152 Reduced 67.03%	4,501 $265,000
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $556,675 - $623,963	9,424 Added 222.84%	13,653 $867,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $343,344 - $372,826	-5,932 Reduced 58.38%	4,229 $281,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $55,856 - $63,236	1,068 Added 11.75%	10,161 $911,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $623,081 - $682,575	-11,875 Reduced 56.63%	9,093 $527,000
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $108,170 - $115,854	2,060 Added 10.89%	20,968 $1.19 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $428,968 - $479,749	8,909 Added 89.1%	18,908 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $479,552 - $548,345	9,999 New	9,999 $548,000
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $103,488 - $122,481	-2,457 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $65,805 - $105,347	1,752 Added 248.51%	2,457 $108,000
Q4 2019 Feb 28, 2020	SELL	$51.71 - $55.35 $16,392 - $17,545	-317 Reduced 31.02%	705 $70,000
Q3 2019 Oct 15, 2019	BUY	$51.22 - $55.77 $6,914 - $7,528	135 Added 15.22%	1,022 $56,000
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $6,419 - $7,216	139 Added 18.58%	887 $45,000
Q1 2019 Apr 19, 2019	SELL	$44.69 - $49.79 $11,038 - $12,298	-247 Reduced 24.82%	748 $35,000
Q3 2018 Oct 31, 2018	SELL	$43.75 - $46.73 $6,125 - $6,542	-140 Reduced 12.33%	995 $46,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $10,512 - $11,354	253 Added 28.68%	1,135 $52,000
Q1 2018 May 23, 2018	BUY	$42.33 - $48.53 $37,335 - $42,803	882 New	882 $37,000

Others Institutions Holding KO

# of Institutions

3,439

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 $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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Financial Gravity Asset Management, Inc. Coca Cola CO Transaction History