Lvw Advisors, LLC Coca Cola CO Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Lvw Advisors, LLC holds 30,764 shares of KO stock, worth $1.92 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,764

Previous 27,080 13.6%

Holding current value

$1.92 Million

Previous $1.72 Million 28.26%

% of portfolio

0.29%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$62.69 - $73.01 $230,949 - $268,968	3,684 Added 13.6%	30,764 $2.21 Million
Q2 2024 Jul 15, 2024	BUY	$58.06 - $64.15 $141,956 - $156,846	2,445 Added 9.92%	27,080 $1.72 Million
Q1 2024 Apr 17, 2024	BUY	$58.91 - $61.24 $376,906 - $391,813	6,398 Added 35.08%	24,635 $1.51 Million
Q4 2023 Jan 12, 2024	BUY	$52.38 - $59.93 $722,163 - $826,254	13,787 Added 309.82%	18,237 $1.07 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $248,354 - $280,572	4,450 New	4,450 $249,000
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $362,882 - $397,531	-6,916 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$52.51 - $56.24 $14,860 - $15,915	283 Added 4.27%	6,916 $374,000
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $13,096 - $14,647	272 Added 4.28%	6,633 $350,000
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $47,864 - $54,730	998 Added 18.61%	6,361 $349,000
Q3 2020 Oct 29, 2020	BUY	$43.91 - $51.19 $27,838 - $32,454	634 Added 13.41%	5,363 $265,000
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $2,485 - $2,941	59 Added 1.26%	4,729 $211,000
Q1 2020 Apr 23, 2020	BUY	$37.56 - $60.13 $28,733 - $45,999	765 Added 19.59%	4,670 $207,000
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $201,927 - $216,141	3,905 New	3,905 $216,000
Q3 2019 Oct 22, 2019	SELL	$51.22 - $55.77 $208,721 - $227,262	-4,075 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $243,645 - $273,929	-5,276 Reduced 56.42%	4,075 $207,000
Q1 2019 May 03, 2019	BUY	$44.69 - $49.79 $42,142 - $46,951	943 Added 11.22%	9,351 $438,000
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $457,158 - $517,272	-10,241 Reduced 54.91%	8,408 $398,000
Q3 2018 Nov 02, 2018	SELL	$43.75 - $46.73 $17,281 - $18,458	-395 Reduced 2.07%	18,649 $861,000
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $55,095 - $59,510	-1,326 Reduced 6.51%	19,044 $835,000
Q1 2018 Apr 20, 2018	SELL	$42.33 - $48.53 $2.39 Million - $2.74 Million	-56,478 Reduced 73.49%	20,370 $885,000
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $284,793 - $301,512	6,357 Added 9.02%	76,848 $3.53 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $340,647 - $357,664	7,631 Added 12.14%	70,491 $3.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	62,860	62,860 $2.82 Million

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

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