Prospera Financial Services Inc Coca Cola CO Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Coca Cola CO stock. As of the latest transaction made, Prospera Financial Services Inc holds 86,853 shares of KO stock, worth $5.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

86,853

Previous 89,518 2.98%

Holding current value

$5.46 Million

Previous $5.7 Million 9.55%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.69 - $73.01 $167,068 - $194,571	-2,665 Reduced 2.98%	86,853 $6.24 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $570,903 - $630,786	-9,833 Reduced 9.9%	89,518 $5.7 Million
Q1 2024 Aug 13, 2024	BUY	$58.91 - $61.24 $150,750 - $156,713	2,559 Added 2.86%	92,077 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $1.78 Million - $2.04 Million	-33,991 Reduced 25.49%	99,351 $5.85 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $645,498 - $729,236	-11,566 Reduced 7.98%	133,342 $7.46 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $872,109 - $939,937	14,618 Added 11.22%	144,908 $8.73 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $887,196 - $955,628	15,073 Added 13.08%	130,290 $8.08 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $28,337 - $33,536	-521 Reduced 0.45%	115,217 $7.33 Million
Q3 2022 Oct 27, 2022	BUY	$56.02 - $65.22 $3.39 Million - $3.95 Million	60,579 Added 109.83%	115,738 $6.49 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $22,978 - $25,755	389 Added 0.71%	55,159 $3.47 Million
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $81,842 - $88,869	1,414 Added 2.65%	54,770 $3.4 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $406,109 - $459,765	7,765 Added 17.03%	53,356 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $95,967 - $105,130	-1,829 Reduced 3.86%	45,591 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $92,417 - $98,982	1,760 Added 3.85%	47,420 $2.57 Million
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $152,105 - $170,112	3,159 Added 7.43%	45,660 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $1.12 Million - $1.28 Million	23,279 Added 121.11%	42,501 $2.33 Million
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $893,217 - $1.04 Million	-20,342 Reduced 51.42%	19,222 $949,000
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $254,531 - $301,243	6,043 Added 18.03%	39,564 $1.76 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $4,206 - $6,734	-112 Reduced 0.33%	33,521 $1.48 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $126,275 - $135,164	2,442 Added 7.83%	33,633 $1.86 Million
Q3 2019 Oct 22, 2019	BUY	$51.22 - $55.77 $36,110 - $39,317	705 Added 2.31%	31,191 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $415,620 - $467,280	-9,000 Reduced 31.02%	20,013 $950,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $483,643 - $543,758	10,473 Added 52.33%	30,486 $1.57 Million
Q1 2019 May 02, 2019	BUY	$44.69 - $49.79 $402,210 - $448,110	9,000 Added 44.97%	29,013 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $43,211 - $48,893	-968 Reduced 4.61%	20,013 $950,000
Q3 2018 Oct 25, 2018	SELL	$43.75 - $46.73 $106,531 - $113,787	-2,435 Reduced 10.4%	20,981 $940,000
Q2 2018 Jul 18, 2018	SELL	$41.55 - $44.88 $9,514 - $10,277	-229 Reduced 0.97%	23,416 $1.04 Million
Q1 2018 Apr 12, 2018	BUY	$42.33 - $48.53 $168,177 - $192,809	3,973 Added 20.2%	23,645 $1.04 Million
Q4 2017 Jan 24, 2018	SELL	$44.8 - $47.43 $41,171 - $43,588	-919 Reduced 4.46%	19,672 $905,000
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $919,182 - $965,100	20,591	20,591 $933,000

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 $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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Prospera Financial Services Inc Coca Cola CO Transaction History