Laurel Wealth Advisors LLC Coca Cola CO Transaction History

Laurel Wealth Advisors LLC

$585 Million
Q1 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 89,014 shares of KO stock, worth $5.67 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

89,014

Previous 88,771 0.27%

Holding current value

$5.67 Million

Previous $5.23 Million 4.09%

% of portfolio

0.93%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $14,315 - $14,881	243 Added 0.27%	89,014 $5.45 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $207,215 - $237,083	3,956 Added 4.66%	88,771 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $145,831 - $164,749	-2,613 Reduced 2.99%	84,815 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $33,827 - $36,458	567 Added 0.65%	87,428 $5.26 Million
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $275,523 - $296,775	4,681 Added 5.7%	86,861 $5.39 Million

Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $240,675 - $284,837	4,425 Added 5.69%	82,180 $5.23 Million
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $124,252 - $144,657	2,218 Added 2.94%	77,755 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $113,709 - $127,454	1,925 Added 2.62%	75,537 $4.75 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $13,717 - $14,895	-237 Reduced 0.32%	73,612 $4.56 Million
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $220,549 - $249,688	4,217 Added 6.06%	73,849 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $47,695 - $52,249	909 Added 1.32%	69,632 $3.65 Million
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $187,775 - $201,114	3,576 Added 5.49%	68,723 $3.72 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $390,255 - $436,454	8,105 Added 14.21%	65,147 $3.43 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $403,199 - $461,039	8,407 Added 17.29%	57,042 $3.13 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $138,140 - $161,043	3,146 Added 6.92%	48,635 $2.4 Million
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $85,756 - $101,494	2,036 Added 4.69%	45,489 $2.03 Million
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $41,128 - $65,842	1,095 Added 2.59%	43,453 $1.92 Million
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $13,082 - $14,003	-253 Reduced 0.59%	42,358 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $24,175 - $26,323	-472 Reduced 1.1%	42,611 $2.32 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $4,340 - $4,880	-94 Reduced 0.22%	43,083 $2.19 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $90,273 - $100,575	2,020 Added 4.91%	43,177 $2.02 Million
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $1.84 Million - $2.08 Million	41,157 New	41,157 $1.95 Million

Others Institutions Holding KO

# of Institutions

3,203

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 $275B
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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Laurel Wealth Advisors LLC Coca Cola CO Transaction History