Ivc Wealth Advisors LLC Coca Cola CO Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 12,272 shares of KO stock, worth $761,232. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,272

Previous 12,894 4.82%

Holding current value

$761,232

Previous $820,000 7.44%

% of portfolio

0.49%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $38,993 - $45,412	-622 Reduced 4.82%	12,272 $881,000
Q2 2024 Jul 16, 2024	BUY	$58.06 - $64.15 $14,573 - $16,101	251 Added 1.99%	12,894 $820,000
Q1 2024 Apr 19, 2024	BUY	$58.91 - $61.24 $27,569 - $28,660	468 Added 3.84%	12,643 $773,000
Q4 2023 Jan 10, 2024	BUY	$52.38 - $59.93 $43,527 - $49,801	831 Added 7.33%	12,175 $717,000
Q3 2023 Oct 05, 2023	BUY	$55.81 - $63.05 $8,817 - $9,961	158 Added 1.41%	11,344 $635,000
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $26,190 - $28,227	-439 Reduced 3.78%	11,186 $673,000
Q1 2023 Apr 13, 2023	SELL	$58.86 - $63.4 $1,589 - $1,711	-27 Reduced 0.23%	11,625 $721,000
Q4 2022 Jan 17, 2023	BUY	$54.39 - $64.37 $8,702 - $10,299	160 Added 1.39%	11,652 $0
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $10,643 - $12,391	-190 Reduced 1.63%	11,492 $644,000
Q2 2022 Jul 11, 2022	BUY	$59.07 - $66.21 $7,324 - $8,210	124 Added 1.07%	11,682 $735,000
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $40,631 - $44,120	702 Added 6.47%	11,558 $717,000
Q4 2021 Jan 13, 2022	SELL	$52.3 - $59.21 $20,920 - $23,684	-400 Reduced 3.55%	10,856 $643,000
Q3 2021 Oct 08, 2021	BUY	$52.47 - $57.48 $26,235 - $28,740	500 Added 4.65%	11,256 $591,000
Q2 2021 Jul 13, 2021	BUY	$52.51 - $56.24 $11,867 - $12,710	226 Added 2.15%	10,756 $582,000
Q1 2021 Apr 20, 2021	BUY	$48.15 - $53.85 $26,482 - $29,617	550 Added 5.51%	10,530 $555,000
Q4 2020 Feb 01, 2021	BUY	$47.96 - $54.84 $478,640 - $547,303	9,980 New	9,980 $547,000

Others Institutions Holding KO

# of Institutions

3,442

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 $268B
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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Ivc Wealth Advisors LLC Coca Cola CO Transaction History