Nvwm, LLC Coca Cola CO Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Nvwm, LLC holds 964 shares of KO stock, worth $67,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares

964

Previous 1,010 4.55%

Holding current value

$67,383

Previous $61,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $2,670 - $2,950	-46 Reduced 4.55%	964 $61,000
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $3,475 - $3,613	59 Added 6.2%	1,010 $61,000
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $64,532 - $73,833	-1,232 Reduced 56.44%	951 $56,000
Q3 2023 Oct 30, 2023	SELL	$55.81 - $63.05 $7,925 - $8,953	-142 Reduced 6.11%	2,183 $122,000
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $473,998 - $510,863	-7,945 Reduced 77.36%	2,325 $140,000
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $15,303 - $16,484	-260 Reduced 2.47%	10,270 $637,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $8,104 - $9,591	-149 Reduced 1.4%	10,530 $669,000
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $468,887 - $545,891	8,370 Added 362.49%	10,679 $603,000
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $5,434 - $6,091	-92 Reduced 3.83%	2,309 $146,000
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $5,324 - $5,782	92 Added 3.98%	2,401 $150,000
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $6,380 - $7,223	-122 Reduced 5.02%	2,309 $137,000
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $16,895 - $18,508	322 Added 15.27%	2,431 $128,000
Q2 2021 Aug 04, 2021	SELL	$52.51 - $56.24 $1,470 - $1,574	-28 Reduced 1.31%	2,109 $115,000
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $2,889 - $3,231	-60 Reduced 2.73%	2,137 $114,000
Q3 2020 Dec 10, 2020	SELL	$43.91 - $51.19 $3,951 - $4,607	-90 Reduced 3.94%	2,197 $110,000
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $458,771 - $542,966	-10,892 Reduced 82.65%	2,287 $103,000
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $60,509 - $96,869	1,611 Added 13.93%	13,179 $589,000
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $16,030 - $17,158	-310 Reduced 2.61%	11,568 $640,000
Q3 2019 Oct 29, 2019	BUY	$51.22 - $55.77 $563,778 - $613,860	11,007 Added 1263.72%	11,878 $651,000
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $46 - $51	-1 Reduced 0.11%	871 $45,000
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $1,205 - $1,363	-27 Reduced 3.0%	872 $41,000
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $292,969 - $316,448	-7,051 Reduced 88.69%	899 $40,000
Q1 2018 May 17, 2018	SELL	$42.33 - $48.53 $430,580 - $493,647	-10,172 Reduced 56.13%	7,950 $339,000
Q4 2017 Mar 15, 2018	BUY	$44.8 - $47.43 $811,865 - $859,526	18,122	18,122 $831,000

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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