Hennion & Walsh Asset Management, Inc. Coca Cola CO Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 75,167 shares of KO stock, worth $4.84 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

75,167

Previous 75,963 1.05%

Holding current value

$4.84 Million

Previous $4.84 Million 11.71%

% of portfolio

0.26%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.69 - $73.01 $49,901 - $58,115	-796 Reduced 1.05%	75,167 $5.4 Million
Q2 2024 Jul 19, 2024	SELL	$58.06 - $64.15 $33,965 - $37,527	-585 Reduced 0.76%	75,963 $4.84 Million
Q1 2024 Apr 17, 2024	BUY	$58.91 - $61.24 $589,571 - $612,889	10,008 Added 15.04%	76,548 $4.68 Million
Q4 2023 Jan 10, 2024	BUY	$52.38 - $59.93 $621,750 - $711,369	11,870 Added 21.71%	66,540 $3.92 Million
Q3 2023 Oct 27, 2023	BUY	$55.81 - $63.05 $480,747 - $543,112	8,614 Added 18.7%	54,670 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $129,044 - $139,080	2,163 Added 4.93%	46,056 $2.77 Million
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $169,516 - $182,592	-2,880 Reduced 6.16%	43,893 $2.72 Million
Q4 2022 Jan 12, 2023	SELL	$54.39 - $64.37 $20,396 - $24,138	-375 Reduced 0.8%	46,773 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $16,806 - $19,566	300 Added 0.64%	47,148 $2.64 Million
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $339,239 - $380,244	5,743 Added 13.97%	46,848 $2.95 Million
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $70,613 - $76,677	1,220 Added 3.06%	41,105 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $174,106 - $197,110	-3,329 Reduced 7.7%	39,885 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $109,924 - $120,420	2,095 Added 5.09%	43,214 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $142,669 - $152,804	-2,717 Reduced 6.2%	41,119 $2.23 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $2.11 Million - $2.36 Million	43,836 New	43,836 $2.31 Million

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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Hennion & Walsh Asset Management, Inc. Coca Cola CO Transaction History