Kerntke Otto Mc Glone Wealth Management Group Coca Cola CO Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Coca Cola CO stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 5,509 shares of KO stock, worth $349,270. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,546 0.67%

Holding current value

$349,270

Previous $353,000 11.9%

% of portfolio

0.33%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $2,319 - $2,701	-37 Reduced 0.67%	5,509 $395,000
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $12,250 - $13,535	-211 Reduced 3.67%	5,546 $353,000
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $11,369 - $11,819	-193 Reduced 3.24%	5,757 $352,000
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $11,628 - $13,304	222 Added 3.88%	5,950 $350,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $18,194 - $20,554	326 Added 6.03%	5,728 $320,000
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $536 - $578	9 Added 0.17%	5,402 $325,000
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $58 - $63	-1 Reduced 0.02%	5,393 $334,000
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $1,849 - $2,188	34 Added 0.63%	5,394 $343,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $2,128 - $2,478	38 Added 0.71%	5,360 $300,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $314,370 - $352,369	5,322 New	5,322 $335,000
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $310,178 - $336,813	-5,359 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $280,275 - $317,306	5,359 New	5,359 $317,000
Q3 2021 Nov 09, 2021	SELL	$52.47 - $57.48 $817,849 - $895,940	-15,587 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$52.51 - $56.24 $178,744 - $191,440	-3,404 Reduced 17.92%	15,587 $843,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $123,986 - $138,663	-2,575 Reduced 11.94%	18,991 $1 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $45,705 - $52,262	-953 Reduced 4.23%	21,566 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $7,289 - $8,497	-166 Reduced 0.73%	22,519 $1.11 Million
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $67,012 - $79,311	1,591 Added 7.54%	22,685 $1.01 Million
Q1 2020 Apr 27, 2020	BUY	$37.56 - $60.13 $165,151 - $264,391	4,397 Added 26.33%	21,094 $933,000
Q4 2019 Feb 21, 2020	BUY	$51.71 - $55.35 $863,401 - $924,178	16,697 New	16,697 $924,000

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 $274B
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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Kerntke Otto Mc Glone Wealth Management Group Coca Cola CO Transaction History