Mascoma Wealth Management LLC Coca Cola CO Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 4,233 shares of KO stock, worth $266,001. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,233

Previous 4,233 -0.0%

Holding current value

$266,001

Previous $269,000 13.01%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $65,665 - $72,553	1,131 Added 36.46%	4,233 $269,000
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $3,352 - $3,835	-64 Reduced 2.02%	3,102 $182,000
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $11,932 - $12,860	-200 Reduced 5.94%	3,166 $190,000
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $73,160 - $79,442	1,264 Added 60.13%	3,366 $209,000
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $215,894 - $244,418	-4,128 Reduced 66.26%	2,102 $124,000
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $7,222 - $8,077	-150 Reduced 2.35%	6,230 $328,000
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $70,741 - $80,889	-1,475 Reduced 18.78%	6,380 $349,000
Q3 2019 Nov 21, 2019	SELL	$51.22 - $55.77 $68,942 - $75,066	-1,346 Reduced 14.63%	7,855 $427,000
Q2 2019 Jul 29, 2019	BUY	$46.18 - $51.92 $507 - $571	11 Added 0.12%	9,201 $469,000
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $2,457 - $2,738	-55 Reduced 0.59%	9,190 $431,000
Q4 2018 Jan 28, 2019	BUY	$44.64 - $50.51 $937 - $1,060	21 Added 0.23%	9,245 $438,000
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $14,787 - $15,794	338 Added 3.8%	9,224 $426,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $4,487 - $4,847	108 Added 1.23%	8,886 $390,000
Q1 2018 Apr 24, 2018	BUY	$42.33 - $48.53 $23,789 - $27,273	562 Added 6.84%	8,778 $381,000
Q4 2017 Feb 05, 2018	SELL	$44.8 - $47.43 $43,948 - $46,528	-981 Reduced 10.67%	8,216 $385,000
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $410,554 - $431,063	9,197	9,197 $414,000

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 $272B
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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Mascoma Wealth Management LLC Coca Cola CO Transaction History