J.W. Cole Advisors, Inc. Coca Cola CO Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 83,611 shares of KO stock, worth $5.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

83,611

Previous 83,217 0.47%

Holding current value

$5.99 Million

Previous $5.09 Million 4.52%

% of portfolio

0.25%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $22,875 - $25,275	394 Added 0.47%	83,611 $5.32 Million
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $30,574 - $31,783	-519 Reduced 0.62%	83,217 $5.09 Million
Q4 2023 Jan 31, 2024	BUY	$52.38 - $59.93 $306,999 - $351,249	5,861 Added 7.53%	83,736 $4.93 Million
Q3 2023 Oct 24, 2023	SELL	$55.81 - $63.05 $117,089 - $132,278	-2,098 Reduced 2.62%	77,875 $4.36 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $428,478 - $461,802	-7,182 Reduced 8.24%	79,973 $4.82 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $518,380 - $558,363	8,807 Added 11.24%	87,155 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $45,470 - $53,813	836 Added 1.08%	78,348 $4.98 Million
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $259,148 - $301,707	-4,626 Reduced 5.63%	77,512 $4.34 Million
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $186,129 - $208,627	-3,151 Reduced 3.69%	82,138 $5.17 Million
Q1 2022 Jun 10, 2022	SELL	$57.88 - $62.85 $222 Million - $241 Million	-3,839,616 Reduced 97.83%	85,289 $5.29 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $222 Million - $241 Million	3,834,293 Added 4231.55%	3,924,905 $1.52 Million
Q4 2021 Jan 25, 2022	SELL	$52.3 - $59.21 $16,526 - $18,710	-316 Reduced 0.35%	90,612 $5.37 Million
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $64,643 - $70,815	1,232 Added 1.37%	90,928 $4.77 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $2.22 Million - $2.38 Million	42,316 Added 89.31%	89,696 $4.85 Million
Q1 2021 Apr 28, 2021	SELL	$48.15 - $53.85 $106,074 - $118,631	-2,203 Reduced 4.44%	47,380 $2.5 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $2.98 Million - $3.41 Million	-62,206 Reduced 55.65%	49,583 $2.72 Million
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $2.67 Million - $3.11 Million	60,754 Added 119.04%	111,789 $5.52 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $2.15 Million - $2.54 Million	51,035 New	51,035 $2.28 Million
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $1.72 Million - $2.76 Million	-45,915 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$51.71 - $55.35 $2.37 Million - $2.54 Million	45,915 New	45,915 $2.54 Million

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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J.W. Cole Advisors, Inc. Coca Cola CO Transaction History