Mgo One Seven LLC Coca Cola CO Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Coca Cola CO stock. As of the latest transaction made, Mgo One Seven LLC holds 48,902 shares of KO stock, worth $3.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,902

Previous 54,531 10.32%

Holding current value

$3.07 Million

Previous $3.47 Million 1.27%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $352,882 - $410,973	-5,629 Reduced 10.32%	48,902 $3.51 Million
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $314,917 - $347,949	-5,424 Reduced 9.05%	54,531 $3.47 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $180,853 - $188,006	-3,070 Reduced 4.87%	59,955 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $532,023 - $608,709	10,157 Added 19.21%	63,025 $3.71 Million
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $326,990 - $369,409	5,859 Added 12.46%	52,868 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $441,245 - $475,562	-7,396 Reduced 13.59%	47,009 $2.83 Million
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $397,834 - $428,520	6,759 Added 14.19%	54,405 $3.37 Million
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $796,922 - $943,149	-14,652 Reduced 23.52%	47,646 $0
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.46 Million - $1.7 Million	25,998 Added 71.62%	62,298 $2.2 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $1.83 Million - $2.06 Million	-31,042 Reduced 46.1%	36,300 $2.28 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $169,530 - $184,087	2,929 Added 4.55%	67,342 $4.18 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $969,589 - $1.1 Million	18,539 Added 40.41%	64,413 $3.81 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $409,895 - $449,033	7,812 Added 20.52%	45,874 $2.59 Million
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $1.12 Million - $1.2 Million	21,317 Added 127.3%	38,062 $2.06 Million
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $427,379 - $477,972	8,876 Added 112.8%	16,745 $882,000
Q4 2020 Jan 22, 2021	SELL	$47.96 - $54.84 $16,594 - $18,974	-346 Reduced 4.21%	7,869 $432,000
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $58,971 - $68,748	-1,343 Reduced 14.05%	8,215 $406,000
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $16,342 - $19,341	388 Added 4.23%	9,558 $427,000
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $51,720 - $82,799	1,377 Added 17.67%	9,170 $405,000
Q4 2019 Jan 16, 2020	SELL	$51.71 - $55.35 $19,029 - $20,368	-368 Reduced 4.51%	7,793 $431,000
Q3 2019 Oct 10, 2019	SELL	$51.22 - $55.77 $43,485 - $47,348	-849 Reduced 9.42%	8,161 $444,000
Q2 2019 Jul 16, 2019	SELL	$46.18 - $51.92 $53,476 - $60,123	-1,158 Reduced 11.39%	9,010 $458,000
Q1 2019 Apr 09, 2019	BUY	$44.69 - $49.79 $112,618 - $125,470	2,520 Added 32.95%	10,168 $476,000
Q4 2018 Jan 24, 2019	BUY	$44.64 - $50.51 $10,713 - $12,122	240 Added 3.24%	7,648 $361,000
Q3 2018 Oct 09, 2018	BUY	$43.75 - $46.73 $118,781 - $126,871	2,715 Added 57.85%	7,408 $342,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $32,043 - $36,737	757 Added 19.23%	4,693 $204,000
Q4 2017 Feb 16, 2018	BUY	$44.8 - $47.43 $176,332 - $186,684	3,936	3,936 $181,000

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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