Graves Light Lenhart Wealth, Inc. Coca Cola CO Transaction History

Graves Light Lenhart Wealth, Inc.

$875 Million
Q2 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 9,572 shares of KO stock, worth $686,408. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,572

Previous 9,571 0.01%

Holding current value

$686,408

Previous $585,000 4.1%

% of portfolio

0.07%

Previous 0.07%

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 0.01%	9,572 $609,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $55 - $63	1 Added 0.01%	9,571 $535,000
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $29,710 - $32,021	498 Added 5.49%	9,570 $576,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $15,609 - $18,474	-287 Reduced 3.07%	9,072 $577,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $11,204 - $13,044	200 Added 2.18%	9,359 $524,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $59 - $66	1 Added 0.01%	9,159 $576,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $41,615 - $45,189	-719 Reduced 7.28%	9,158 $568,000
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $6,171 - $6,986	118 Added 1.21%	9,877 $585,000
Q2 2021 Jul 12, 2021	SELL	$52.51 - $56.24 $9,504 - $10,179	-181 Reduced 1.82%	9,759 $528,000
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $72,899 - $83,356	-1,520 Reduced 13.26%	9,940 $545,000
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $4,083 - $4,760	-93 Reduced 0.8%	11,460 $566,000
Q2 2020 Jul 31, 2020	SELL	$42.12 - $49.85 $56,609 - $66,998	-1,344 Reduced 10.42%	11,553 $516,000
Q1 2020 Apr 29, 2020	BUY	$37.56 - $60.13 $36,733 - $58,807	978 Added 8.21%	12,897 $571,000
Q4 2019 Jan 21, 2020	BUY	$51.71 - $55.35 $4,291 - $4,594	83 Added 0.7%	11,919 $660,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $51 - $55	1 Added 0.01%	11,836 $644,000
Q2 2019 May 10, 2024	BUY	$46.18 - $51.92 $91,251 - $102,593	1,976 Added 20.65%	11,547 $587,000
Q2 2019 Jul 24, 2019	BUY	$46.18 - $51.92 $48,535 - $54,567	1,051 Added 9.75%	11,835 $603,000
Q1 2019 May 10, 2024	BUY	$44.69 - $49.79 $41,338 - $46,055	925 Added 9.66%	10,496 $491,000
Q1 2019 Apr 11, 2019	BUY	$44.69 - $49.79 $43,930 - $48,943	983 Added 10.03%	10,784 $505,000
Q4 2018 Jan 28, 2019	BUY	$44.64 - $50.51 $437,516 - $495,048	9,801 New	9,801 $464,000

Others Institutions Holding KO

# of Institutions

3,305

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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Graves Light Lenhart Wealth, Inc. Coca Cola CO Transaction History