Laidlaw Wealth Management LLC Coca Cola CO Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 8,970 shares of KO stock, worth $577,937. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,970

Previous 9,402 4.59%

Holding current value

$577,937

Previous $598,000 7.69%

% of portfolio

0.34%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $27,082 - $31,540	-432 Reduced 4.59%	8,970 $644,000
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $17,185 - $18,988	-296 Reduced 3.05%	9,402 $598,000
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $151,280 - $157,264	-2,568 Reduced 20.94%	9,698 $593,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $469,010 - $536,613	-8,954 Reduced 42.2%	12,266 $722,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $89,184 - $100,753	-1,598 Reduced 7.0%	21,220 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $478,413 - $515,621	8,019 Added 54.19%	22,818 $1.37 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $22,425 - $24,155	381 Added 2.64%	14,799 $917,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $131,623 - $155,775	-2,420 Reduced 14.37%	14,418 $917,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $257,187 - $299,425	4,591 Added 37.49%	16,838 $943,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $374,326 - $419,572	-6,337 Reduced 34.1%	12,247 $770,000
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $406,259 - $441,144	7,019 Added 60.69%	18,584 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $263,592 - $298,418	-5,040 Reduced 30.35%	11,565 $685,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $871,264 - $954,455	16,605 New	16,605 $871,000
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $597,685 - $668,440	-12,413 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $167,428 - $191,446	3,491 Added 39.13%	12,413 $681,000
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $31,790 - $37,061	724 Added 8.83%	8,922 $440,000
Q2 2020 Aug 19, 2020	SELL	$42.12 - $49.85 $15.1 Million - $17.9 Million	-358,094 Reduced 97.76%	8,198 $366,000
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $15.1 Million - $17.9 Million	359,262 Added 5110.41%	366,292 $8,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $3,981 - $6,373	106 Added 1.53%	7,030 $311,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $358,040 - $383,243	6,924 New	6,924 $383,000

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

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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Laidlaw Wealth Management LLC Coca Cola CO Transaction History