Omni Star Financial Group, Inc. Coca Cola CO Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

A detailed history of Omni Star Financial Group, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 5,402 shares of KO stock, worth $339,839. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,402

Holding current value

$339,839

% of portfolio

0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$62.69 - $73.01 $338,651 - $394,400	5,402 New	5,402 $388,000
Q4 2023 Jan 17, 2024	BUY	$52.38 - $59.93 $41,118 - $47,045	785 Added 5.64%	14,715 $867,000
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $30,862 - $34,866	553 Added 4.13%	13,930 $779,000
Q2 2023 Jul 24, 2023	BUY	$59.66 - $64.3 $111,802 - $120,498	1,874 Added 16.29%	13,377 $805,000
Q1 2023 May 01, 2023	BUY	$58.86 - $63.4 $76,164 - $82,039	1,294 Added 12.68%	11,503 $713,000
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $326 - $386	6 Added 0.06%	10,209 $0
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $32,323 - $37,631	-577 Reduced 5.35%	10,203 $571,000
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $8,151 - $9,136	138 Added 1.3%	10,780 $678,000
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $29,345 - $31,864	-507 Reduced 4.55%	10,642 $659,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $59,831 - $67,736	1,144 Added 11.43%	11,149 $660,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $594,590 - $651,363	-11,332 Reduced 53.11%	10,005 $525,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $138,864 - $155,303	-2,884 Reduced 11.91%	21,337 $1.13 Million
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $9,256 - $10,584	-193 Reduced 0.79%	24,221 $1.33 Million
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $76,359 - $89,019	1,739 Added 7.67%	24,414 $1.21 Million
Q2 2020 Jul 06, 2020	BUY	$42.12 - $49.85 $272,179 - $322,130	6,462 Added 39.86%	22,675 $1.01 Million
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $23,174 - $37,100	-617 Reduced 3.67%	16,213 $717,000
Q4 2019 Jan 13, 2020	BUY	$51.71 - $55.35 $15,823 - $16,937	306 Added 1.85%	16,830 $932,000
Q3 2019 Oct 11, 2019	SELL	$51.22 - $55.77 $1,382 - $1,505	-27 Reduced 0.16%	16,524 $900,000
Q2 2019 Jul 30, 2019	SELL	$46.18 - $51.92 $21,704 - $24,402	-470 Reduced 2.76%	16,551 $843,000
Q1 2019 Apr 12, 2019	BUY	$44.69 - $49.79 $9,653 - $10,754	216 Added 1.29%	17,021 $798,000
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $30,980 - $35,053	694 Added 4.31%	16,805 $796,000
Q3 2018 Nov 16, 2018	SELL	$43.75 - $46.73 $26,162 - $27,944	-598 Reduced 3.58%	16,111 $744,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $6,980 - $7,539	168 Added 1.02%	16,709 $730,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $117,973 - $135,253	-2,787 Reduced 14.42%	16,541 $718,000
Q4 2017 Mar 13, 2018	BUY	$44.8 - $47.43 $865,894 - $916,727	19,328	19,328 $886,000

Others Institutions Holding KO

# of Institutions

3,439

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 $272B
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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Omni Star Financial Group, Inc. Coca Cola CO Transaction History