Nova Point Capital, LLC Coca Cola CO Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Nova Point Capital, LLC holds 8,510 shares of KO stock, worth $532,300. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,510

Previous 21,510 60.44%

Holding current value

$532,300

Previous $1.37 Million 55.37%

% of portfolio

0.19%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$62.69 - $73.01 $814,970 - $949,130	-13,000 Reduced 60.44%	8,510 $611,000
Q2 2024 Jul 10, 2024	SELL	$58.06 - $64.15 $232,356 - $256,728	-4,002 Reduced 15.69%	21,510 $1.37 Million
Q1 2024 Apr 16, 2024	BUY	$58.91 - $61.24 $12,724 - $13,227	216 Added 0.85%	25,512 $1.56 Million
Q4 2023 Jan 16, 2024	BUY	$52.38 - $59.93 $35,356 - $40,452	675 Added 2.74%	25,296 $1.49 Million
Q3 2023 Oct 18, 2023	BUY	$55.81 - $63.05 $8,483 - $9,583	152 Added 0.62%	24,621 $1.38 Million
Q2 2023 Jul 13, 2023	BUY	$59.66 - $64.3 $202,903 - $218,684	3,401 Added 16.14%	24,469 $1.47 Million
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $968,011 - $1.04 Million	16,446 Added 355.82%	21,068 $1.31 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $187,319 - $221,690	-3,444 Reduced 42.7%	4,622 $294,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $3,081 - $3,587	55 Added 0.69%	8,066 $452,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $206,804 - $231,801	3,501 Added 77.63%	8,011 $504,000
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $6,077 - $6,599	105 Added 2.38%	4,510 $280,000
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $40,532 - $45,887	-775 Reduced 14.96%	4,405 $261,000
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $7,188 - $7,874	-137 Reduced 2.58%	5,180 $272,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $32,982 - $36,887	-685 Reduced 11.41%	5,317 $280,000
Q4 2020 Feb 18, 2021	BUY	$47.96 - $54.84 $18,752 - $21,442	391 Added 6.97%	6,002 $329,000
Q3 2020 Oct 27, 2020	BUY	$43.91 - $51.19 $37,718 - $43,972	859 Added 18.08%	5,611 $277,000
Q4 2019 Jun 18, 2020	BUY	$51.71 - $55.35 $245,725 - $263,023	4,752 New	4,752 $263,000

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 $270B
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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Nova Point Capital, LLC Coca Cola CO Transaction History