M Holdings Securities, Inc. Coca Cola CO Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, M Holdings Securities, Inc. holds 4,407 shares of KO stock, worth $308,049. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,407

Holding current value

$308,049

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $255,870 - $282,709	4,407 New	4,407 $282,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $11,523 - $13,184	-220 Reduced 0.51%	43,252 $2.55 Million
Q3 2023 Feb 14, 2024	BUY	$55.81 - $63.05 $1.02 Million - $1.16 Million	18,355 Added 73.08%	43,472 $2.43 Million
Q2 2023 Sep 26, 2023	SELL	$59.66 - $64.3 $1.48 Million - $1.6 Million	-24,891 Reduced 49.77%	25,117 $1.51 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $220,960 - $238,003	-3,754 Reduced 6.98%	50,008 $3.1 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $217 - $257	-4 Reduced 0.01%	53,762 $3.42 Million
Q3 2022 Nov 16, 2022	SELL	$56.02 - $65.22 $62,966 - $73,307	-1,124 Reduced 2.05%	53,766 $3.01 Million
Q2 2022 Aug 16, 2022	BUY	$59.07 - $66.21 $476,990 - $534,645	8,075 Added 17.25%	54,890 $3.45 Million
Q1 2022 May 24, 2022	SELL	$57.88 - $62.85 $69,745 - $75,734	-1,205 Reduced 2.51%	46,815 $2.9 Million
Q2 2021 Aug 19, 2021	SELL	$52.51 - $56.24 $64,324 - $68,894	-1,225 Reduced 2.49%	48,020 $2.6 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $265,788 - $297,252	5,520 Added 12.62%	49,245 $2.6 Million
Q4 2020 Feb 26, 2021	BUY	$47.96 - $54.84 $22,205 - $25,390	463 Added 1.07%	43,725 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $38,992 - $45,456	888 Added 2.1%	43,262 $2.14 Million
Q2 2020 Aug 21, 2020	SELL	$42.12 - $49.85 $820,455 - $971,028	-19,479 Reduced 31.49%	42,374 $1.89 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $753,866 - $1.21 Million	20,071 Added 48.04%	61,853 $2.74 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $260,514 - $278,853	-5,038 Reduced 10.76%	41,782 $2.31 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $120,520 - $131,226	-2,353 Reduced 4.79%	46,820 $2.55 Million
Q2 2019 Aug 16, 2019	SELL	$46.18 - $51.92 $16,116 - $18,120	-349 Reduced 0.7%	49,173 $2.5 Million
Q1 2019 May 17, 2019	SELL	$44.69 - $49.79 $138,985 - $154,846	-3,110 Reduced 5.91%	49,522 $2.32 Million
Q4 2018 Feb 15, 2019	BUY	$44.64 - $50.51 $16,650 - $18,840	373 Added 0.71%	52,632 $2.49 Million
Q3 2018 Nov 16, 2018	BUY	$43.75 - $46.73 $14,131 - $15,093	323 Added 0.62%	52,259 $2.41 Million
Q2 2018 Aug 17, 2018	BUY	$41.55 - $44.88 $481,772 - $520,383	11,595 Added 28.74%	51,936 $2.28 Million
Q1 2018 May 18, 2018	BUY	$42.33 - $48.53 $148,197 - $169,903	3,501 Added 9.5%	40,341 $1.75 Million
Q4 2017 Feb 15, 2018	SELL	$44.8 - $47.43 $84,089 - $89,026	-1,877 Reduced 4.85%	36,840 $2.15 Million
Q3 2017 Nov 15, 2017	SELL	$44.64 - $46.87 $36,515 - $38,339	-818 Reduced 2.07%	38,717 $1.74 Million
Q2 2017 Aug 22, 2017	BUY	N/A	39,535	39,535 $1.77 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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M Holdings Securities, Inc. Coca Cola CO Transaction History