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 $560,176. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,970

Previous 9,402 4.59%

Holding current value

$560,176

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

3,442

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 $270B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laidlaw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laidlaw Wealth Management LLC with notifications on news.

Account

Laidlaw Wealth Management LLC Coca Cola CO Transaction History