London CO Of Virginia Coca Cola CO Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Coca Cola CO stock. As of the latest transaction made, London CO Of Virginia holds 178,955 shares of KO stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

178,955

Previous 179,747 0.44%

Holding current value

$11.1 Million

Previous $11.4 Million 12.4%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $49,650 - $57,823	-792 Reduced 0.44%	178,955 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $310,098 - $342,625	-5,341 Reduced 2.89%	179,747 $11.4 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $1,119 - $1,163	-19 Reduced 0.01%	185,088 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $711,529 - $814,089	-13,584 Reduced 6.84%	185,107 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $507,033 - $572,809	9,085 Added 4.79%	198,691 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $149,627 - $161,264	-2,508 Reduced 1.31%	189,606 $11.4 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $842,992 - $908,014	-14,322 Reduced 6.94%	192,114 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $33,395 - $39,523	-614 Reduced 0.3%	206,436 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $110,079 - $128,157	-1,965 Reduced 0.94%	207,050 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $25,813 - $28,933	437 Added 0.21%	209,015 $13.1 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $611,270 - $663,758	-10,561 Reduced 4.82%	208,578 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $126,827 - $143,584	-2,425 Reduced 1.09%	219,139 $13 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $36.8 Million - $40.4 Million	-702,095 Reduced 76.01%	221,564 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $93.3 Million - $99.9 Million	-1,776,264 Reduced 65.79%	923,659 $50 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $132,219 - $147,872	2,746 Added 0.1%	2,699,923 $142 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $2.64 Million - $3.02 Million	55,063 Added 2.08%	2,697,177 $148 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $1.72 Million - $2.01 Million	39,253 Added 1.51%	2,642,114 $130 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $4.33 Million - $5.13 Million	102,849 Added 4.11%	2,602,861 $116 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $2.74 Million - $4.38 Million	-72,879 Reduced 2.83%	2,500,012 $111 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $1.59 Million - $1.7 Million	-30,722 Reduced 1.18%	2,572,891 $142 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $664,528 - $723,559	-12,974 Reduced 0.5%	2,603,613 $142 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $39.1 Million - $44 Million	-847,739 Reduced 24.47%	2,616,587 $133 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $1.4 Million - $1.56 Million	-31,398 Reduced 0.9%	3,464,326 $162 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $9.84 Million - $11.1 Million	-220,469 Reduced 5.93%	3,495,724 $166 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $3.85 Million - $4.11 Million	-87,964 Reduced 2.31%	3,716,193 $172 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $4.34 Million - $4.68 Million	-104,354 Reduced 2.67%	3,804,157 $167 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $13.9 Million - $15.9 Million	-328,239 Reduced 7.75%	3,908,511 $170 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $11.7 Million - $12.4 Million	-261,413 Reduced 5.81%	4,236,750 $194 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $201 Million - $211 Million	4,498,163	4,498,163 $202 Million

Others Institutions Holding KO

# of Institutions

3,425

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 $267B
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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London CO Of Virginia Coca Cola CO Transaction History