Navalign, LLC Coca Cola CO Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Navalign, LLC holds 24,227 shares of KO stock, worth $1.55 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

24,227

Previous 23,992 0.98%

Holding current value

$1.55 Million

Previous $1.53 Million 13.95%

% of portfolio

0.52%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$62.69 - $73.01 $14,732 - $17,157	235 Added 0.98%	24,227 $1.74 Million
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $109,559 - $121,051	1,887 Added 8.54%	23,992 $1.53 Million
Q1 2024 Apr 12, 2024	BUY	$58.91 - $61.24 $41,354 - $42,990	702 Added 3.28%	22,105 $1.35 Million
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $41,432 - $47,404	-791 Reduced 3.56%	21,403 $1.26 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $30,193 - $34,110	541 Added 2.5%	22,194 $1.24 Million
Q2 2023 Jul 14, 2023	SELL	$59.66 - $64.3 $30,486 - $32,857	-511 Reduced 2.31%	21,653 $1.3 Million
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $16,598 - $17,878	-282 Reduced 1.26%	22,164 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $28,717 - $33,987	-528 Reduced 2.3%	22,446 $1.43 Million
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $6,498 - $7,565	116 Added 0.51%	22,974 $1.29 Million
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $14,885 - $16,684	-252 Reduced 1.09%	22,858 $1.44 Million
Q1 2022 Apr 29, 2022	SELL	$57.88 - $62.85 $58,285 - $63,289	-1,007 Reduced 4.18%	23,110 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $20,449 - $23,151	-391 Reduced 1.6%	24,117 $1.43 Million
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $20,725 - $22,704	395 Added 1.64%	24,508 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $62,224 - $66,644	1,185 Added 5.17%	24,113 $1.31 Million
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $1.1 Million - $1.23 Million	22,928 New	22,928 $1.21 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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...

More about KO

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