Mc Adam, LLC Coca Cola CO Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Mc Adam, LLC holds 11,551 shares of KO stock, worth $824,972. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,551

Previous 10,834 6.62%

Holding current value

$824,972

Previous $662,000 11.03%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$58.06 - $64.15 $41,629 - $45,995	717 Added 6.62%	11,551 $735,000
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $24,565 - $25,537	417 Added 4.0%	10,834 $662,000
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $10,947 - $12,525	209 Added 2.05%	10,417 $613,000
Q3 2023 Oct 31, 2023	BUY	$55.81 - $63.05 $167,653 - $189,402	3,004 Added 41.7%	10,208 $571,000
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $27,562 - $29,706	462 Added 6.85%	7,204 $433,000
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $22,013 - $23,711	374 Added 5.87%	6,742 $418,000
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $6,254 - $7,402	115 Added 1.84%	6,368 $377,000
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $20,055 - $23,348	358 Added 6.07%	6,253 $350,000
Q2 2022 Jul 15, 2022	SELL	$59.07 - $66.21 $51,568 - $57,801	-873 Reduced 12.9%	5,895 $371,000
Q1 2022 Apr 07, 2022	BUY	$57.88 - $62.85 $23,152 - $25,140	400 Added 6.28%	6,768 $420,000
Q4 2021 Jan 07, 2022	BUY	$52.3 - $59.21 $5,334 - $6,039	102 Added 1.63%	6,368 $377,000
Q3 2021 Oct 05, 2021	BUY	$52.47 - $57.48 $3,358 - $3,678	64 Added 1.03%	6,266 $329,000
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $29,930 - $32,056	570 Added 10.12%	6,202 $354,000
Q1 2021 Apr 26, 2021	BUY	$48.15 - $53.85 $7,463 - $8,346	155 Added 2.83%	5,632 $297,000
Q4 2020 Jan 12, 2021	BUY	$47.96 - $54.84 $43,403 - $49,630	905 Added 19.79%	5,477 $275,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $200,756 - $234,040	4,572 New	4,572 $226,000
Q4 2018 Jan 30, 2019	SELL	$44.64 - $50.51 $32,765 - $37,074	-734 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$43.75 - $46.73 $13,781 - $14,719	315 Added 75.18%	734 $34,000
Q1 2018 Apr 24, 2018	BUY	$42.33 - $48.53 $17,736 - $20,334	419 New	419 $18,000

Others Institutions Holding KO

# of Institutions

3,302

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 $309B
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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