Lantz Financial LLC Coca Cola CO Transaction History

Lantz Financial LLC

$310 Million
Q2 2024

A detailed history of Lantz Financial LLC transactions in Coca Cola CO stock. As of the latest transaction made, Lantz Financial LLC holds 8,697 shares of KO stock, worth $545,214. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,697

Previous 8,646 0.59%

Holding current value

$545,214

Previous $528,000 4.73%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$58.06 - $64.15 $2,961 - $3,271	51 Added 0.59%	8,697 $553,000
Q1 2024 Apr 10, 2024	SELL	$58.91 - $61.24 $72,282 - $75,141	-1,227 Reduced 12.43%	8,646 $528,000
Q4 2023 Jan 12, 2024	BUY	$52.38 - $59.93 $99,050 - $113,327	1,891 Added 23.69%	9,873 $581,000
Q3 2023 Oct 20, 2023	BUY	$55.81 - $63.05 $2,567 - $2,900	46 Added 0.58%	7,982 $446,000
Q2 2023 Jul 12, 2023	SELL	$59.66 - $64.3 $208,392 - $224,599	-3,493 Reduced 30.56%	7,936 $477,000

Q1 2023 Apr 10, 2023	BUY	$58.86 - $63.4 $300,656 - $323,847	5,108 Added 80.81%	11,429 $708,000
Q4 2022 Jan 23, 2023	BUY	$54.39 - $64.37 $543 - $643	10 Added 0.16%	6,321 $0
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $168 - $195	3 Added 0.05%	6,311 $354,000
Q2 2022 Jul 29, 2022	BUY	$59.07 - $66.21 $14,235 - $15,956	241 Added 3.97%	6,308 $397,000
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $66,619 - $72,340	-1,151 Reduced 15.95%	6,067 $376,000
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $19,769 - $22,381	-378 Reduced 4.98%	7,218 $427,000
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $4,879 - $5,345	93 Added 1.24%	7,596 $399,000
Q2 2021 Jul 16, 2021	BUY	$52.51 - $56.24 $87,586 - $93,808	1,668 Added 28.59%	7,503 $406,000
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $7,607 - $8,508	158 Added 2.78%	5,835 $308,000
Q4 2020 Jan 19, 2021	BUY	$47.96 - $54.84 $24,363 - $27,858	508 Added 9.83%	5,677 $311,000
Q3 2020 Oct 09, 2020	SELL	$43.91 - $51.19 $7,903 - $9,214	-180 Reduced 3.37%	5,169 $255,000
Q2 2020 Jul 22, 2020	SELL	$42.12 - $49.85 $19,333 - $22,881	-459 Reduced 7.9%	5,349 $239,000
Q1 2020 Apr 10, 2020	BUY	$37.56 - $60.13 $23,061 - $36,919	614 Added 11.82%	5,808 $257,000
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $2,792 - $2,988	-54 Reduced 1.03%	5,194 $287,000
Q3 2019 Oct 18, 2019	BUY	$51.22 - $55.77 $5,941 - $6,469	116 Added 2.26%	5,248 $279,000
Q2 2019 Jul 15, 2019	BUY	$46.18 - $51.92 $8,173 - $9,189	177 Added 3.57%	5,132 $267,000
Q1 2019 Apr 22, 2019	BUY	$44.69 - $49.79 $221,438 - $246,709	4,955 New	4,955 $232,000

Others Institutions Holding KO

# of Institutions

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $271B
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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Lantz Financial LLC Coca Cola CO Transaction History