Providence Wealth Advisors, LLC Coca Cola CO Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 28,084 shares of KO stock, worth $1.75 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

28,084

Previous 27,926 0.57%

Holding current value

$1.75 Million

Previous $1.78 Million 13.56%

% of portfolio

1.5%

Previous 1.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $9,905 - $11,535	158 Added 0.57%	28,084 $2.02 Million
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $22,991 - $25,403	396 Added 1.44%	27,926 $1.78 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $48,954 - $50,890	831 Added 3.11%	27,530 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $15,570 - $17,590	279 Added 1.06%	26,699 $1.49 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $3,161 - $3,407	53 Added 0.2%	26,420 $1.59 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $82,168 - $88,506	-1,396 Reduced 5.03%	26,367 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $3,644 - $4,312	-67 Reduced 0.24%	27,763 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $74,002 - $86,155	-1,321 Reduced 4.53%	27,830 $1.65 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $81,871 - $91,767	1,386 Added 4.99%	29,151 $1.85 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $9,550 - $10,370	165 Added 0.6%	27,765 $1.75 Million
Q4 2021 Jan 12, 2022	BUY	$52.3 - $59.21 $37,865 - $42,868	724 Added 2.69%	27,600 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $37,306 - $40,868	-711 Reduced 2.58%	26,876 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $7,771 - $8,323	148 Added 0.54%	27,587 $1.49 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $7,704 - $8,616	-160 Reduced 0.58%	27,439 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $22,205 - $25,390	463 Added 1.71%	27,599 $1.5 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $22,218 - $25,902	506 Added 1.9%	27,136 $1.34 Million
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $3,875 - $4,586	-92 Reduced 0.34%	26,630 $1.19 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $13,521 - $21,646	360 Added 1.37%	26,722 $1.17 Million
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $77,203 - $82,637	-1,493 Reduced 5.36%	26,362 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $4,404 - $4,796	86 Added 0.31%	27,855 $1.52 Million
Q2 2019 Jul 22, 2019	SELL	$46.18 - $51.92 $14,084 - $15,835	-305 Reduced 1.09%	27,769 $1.44 Million
Q1 2019 Apr 18, 2019	SELL	$44.69 - $49.79 $1,832 - $2,041	-41 Reduced 0.15%	28,074 $1.32 Million
Q4 2018 Feb 04, 2019	BUY	$44.64 - $50.51 $7,454 - $8,435	167 Added 0.6%	28,115 $1.33 Million
Q3 2018 Nov 01, 2018	SELL	$43.75 - $46.73 $6,825 - $7,289	-156 Reduced 0.56%	27,948 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $19,902 - $21,497	-479 Reduced 1.68%	28,104 $1.23 Million
Q1 2018 Aug 14, 2018	BUY	$42.33 - $48.53 $1.21 Million - $1.39 Million	28,583 New	28,583 $1.22 Million

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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Providence Wealth Advisors, LLC Coca Cola CO Transaction History