Monetary Management Group Inc Coca Cola CO Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Coca Cola CO stock. As of the latest transaction made, Monetary Management Group Inc holds 12,975 shares of KO stock, worth $910,455. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,975

Previous 13,307 2.49%

Holding current value

$910,455

Previous $814,000 1.35%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$58.06 - $64.15 $19,275 - $21,297	-332 Reduced 2.49%	12,975 $825,000
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $24,624 - $25,598	-418 Reduced 3.05%	13,307 $814,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $299,613 - $342,799	-5,720 Reduced 29.42%	13,725 $808,000
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $5,581 - $6,305	-100 Reduced 0.51%	19,445 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $217,759 - $234,695	-3,650 Reduced 15.74%	19,545 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $48,951 - $57,933	-900 Reduced 3.74%	23,195 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $538,718 - $603,835	9,120 Added 60.9%	24,095 $1.52 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $86,820 - $94,275	1,500 Added 11.13%	14,975 $928,000
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $96,755 - $109,538	1,850 Added 15.91%	13,475 $798,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $94,446 - $103,464	1,800 Added 18.32%	11,625 $610,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $78,765 - $84,360	1,500 Added 18.02%	9,825 $532,000
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $26,001 - $29,079	540 Added 6.94%	8,325 $439,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $971,669 - $1.11 Million	-20,260 Reduced 72.24%	7,785 $427,000
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $4,212 - $4,985	-100 Reduced 0.36%	28,045 $1.25 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $31,926 - $51,110	-850 Reduced 2.93%	28,145 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $965,425 - $1.03 Million	18,670 Added 180.82%	28,995 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $19,207 - $20,913	-375 Reduced 3.5%	10,325 $562,000
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $16,758 - $18,671	375 Added 3.63%	10,700 $501,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $22,852 - $24,684	-550 Reduced 5.06%	10,325 $453,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $11,200 - $11,857	250 Added 2.35%	10,875 $499,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,625	10,625 $477,000

Others Institutions Holding KO

# of Institutions

3,307

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 $303B
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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Monetary Management Group Inc Coca Cola CO Transaction History