Klingman & Associates, LLC Coca Cola CO Transaction History

Klingman & Associates, LLC

$1.48 Billion
Q2 2024

A detailed history of Klingman & Associates, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Klingman & Associates, LLC holds 6,872 shares of KO stock, worth $480,352. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,872

Previous 6,864 0.12%

Holding current value

$480,352

Previous $419,000 4.3%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $464 - $513	8 Added 0.12%	6,872 $437,000
Q1 2024 May 01, 2024	BUY	$58.91 - $61.24 $42,945 - $44,643	729 Added 11.88%	6,864 $419,000
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $11,785 - $13,484	-225 Reduced 3.54%	6,135 $361,000
Q3 2023 Oct 30, 2023	SELL	$55.81 - $63.05 $49,447 - $55,862	-886 Reduced 12.23%	6,360 $356,000
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $34,304 - $36,972	575 Added 8.62%	7,246 $436,000
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $15,244 - $16,420	259 Added 4.04%	6,671 $413,000
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $5,112 - $6,050	-94 Reduced 1.44%	6,412 $407,000
Q3 2022 Oct 28, 2022	SELL	$56.02 - $65.22 $504 - $586	-9 Reduced 0.14%	6,506 $364,000
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $3,721 - $4,171	-63 Reduced 0.96%	6,515 $410,000
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $130,982 - $142,229	2,263 Added 52.44%	6,578 $408,000
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $993 - $1,124	19 Added 0.44%	4,315 $255,000
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $2,675 - $2,931	-51 Reduced 1.17%	4,296 $225,000
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $115,679 - $123,896	-2,203 Reduced 33.63%	4,347 $235,000
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $104,148 - $116,477	2,163 Added 49.3%	6,550 $345,000
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $210,400 - $240,583	4,387 New	4,387 $241,000

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Klingman & Associates, LLC Coca Cola CO Transaction History