Minot Wealth Management LLC Coca Cola CO Transaction History

Minot Wealth Management LLC

$389 Million
Q2 2022

A detailed history of Minot Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Minot Wealth Management LLC holds 8,775 shares of KO stock, worth $550,104. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,775

Previous 8,622 1.77%

Holding current value

$550,104

Previous $535,000 3.18%

% of portfolio

0.14%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$59.07 - $66.21 $9,037 - $10,130	153 Added 1.77%	8,775 $552,000
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $28,534 - $30,985	493 Added 6.06%	8,622 $535,000
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $13,702 - $15,513	262 Added 3.33%	8,129 $481,000
Q3 2021 Oct 25, 2021	BUY	$52.47 - $57.48 $172,941 - $189,454	3,296 Added 72.11%	7,867 $413,000
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $15,175 - $16,253	-289 Reduced 5.95%	4,571 $251,000

Q1 2021 Apr 29, 2021	SELL	$48.15 - $53.85 $27,589 - $30,856	-573 Reduced 10.55%	4,860 $256,000
Q4 2020 Jan 28, 2021	SELL	$47.96 - $54.84 $21,582 - $24,678	-450 Reduced 7.65%	5,433 $298,000
Q3 2020 Oct 13, 2020	SELL	$43.91 - $51.19 $891,504 - $1.04 Million	-20,303 Reduced 77.53%	5,883 $290,000
Q2 2020 Jul 14, 2020	SELL	$42.12 - $49.85 $144,134 - $170,586	-3,422 Reduced 11.56%	26,186 $1.17 Million
Q1 2020 Apr 27, 2020	BUY	$37.56 - $60.13 $126,464 - $202,457	3,367 Added 12.83%	29,608 $1.31 Million
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $1.36 Million - $1.45 Million	26,241 New	26,241 $1.51 Million

Others Institutions Holding KO

# of Institutions

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $271B
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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Minot Wealth Management LLC Coca Cola CO Transaction History