Navellier & Associates Inc Coca Cola CO Transaction History

Navellier & Associates Inc

$805 Million
Q1 2024

A detailed history of Navellier & Associates Inc transactions in Coca Cola CO stock. As of the latest transaction made, Navellier & Associates Inc holds 27,141 shares of KO stock, worth $1.73 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,141

Previous 15,818 71.58%

Holding current value

$1.73 Million

Previous $932,000 78.11%

% of portfolio

0.21%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $667,037 - $693,420	11,323 Added 71.58%	27,141 $1.66 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $68,774 - $78,688	1,313 Added 9.05%	15,818 $932,000
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $340,161 - $384,289	6,095 Added 72.47%	14,505 $811,000
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $2,207 - $2,379	-37 Reduced 0.44%	8,410 $506,000
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $13,537 - $14,582	230 Added 2.8%	8,447 $523,000

Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $45,959 - $54,392	845 Added 11.46%	8,217 $522,000
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $7,954 - $9,261	-142 Reduced 1.89%	7,372 $413,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $11,518 - $12,910	195 Added 2.66%	7,514 $473,000
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $36,290 - $39,406	627 Added 9.37%	7,319 $454,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $10,303 - $11,664	-197 Reduced 2.86%	6,692 $396,000
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $6,716 - $7,357	128 Added 1.89%	6,889 $361,000
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $18,010 - $19,290	-343 Reduced 4.83%	6,761 $366,000
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $51,857 - $57,996	-1,077 Reduced 13.16%	7,104 $374,000
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $40,430 - $46,230	-843 Reduced 9.34%	8,181 $449,000
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $396,243 - $461,938	9,024 New	9,024 $446,000

Others Institutions Holding KO

# of Institutions

3,203

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 $275B
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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Navellier & Associates Inc Coca Cola CO Transaction History