Semmax Financial Advisors Inc. Coca Cola CO Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 52,449 shares of KO stock, worth $3.67 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

52,449

Previous 53,911 2.71%

Holding current value

$3.67 Million

Previous $3.3 Million 1.21%

% of portfolio

1.04%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $84,883 - $93,787	-1,462 Reduced 2.71%	52,449 $3.34 Million
Q1 2024 May 16, 2024	SELL	$58.91 - $61.24 $282,414 - $293,584	-4,794 Reduced 8.17%	53,911 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $315,903 - $361,437	-6,031 Reduced 9.32%	58,705 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $470,701 - $531,763	-8,434 Reduced 11.53%	64,736 $3.62 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $11,693 - $13,839	215 Added 0.29%	73,170 $4.51 Million
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $334,999 - $390,015	5,980 Added 8.93%	72,955 $4.34 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $422,586 - $473,666	7,154 Added 11.96%	66,975 $4.26 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $260,691 - $283,076	4,504 Added 8.14%	59,821 $3.71 Million
Q4 2021 Mar 01, 2022	SELL	$52.3 - $59.21 $212,756 - $240,866	-4,068 Reduced 6.85%	55,317 $3.28 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $245,349 - $268,776	-4,676 Reduced 7.3%	59,385 $3.12 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $221,592 - $237,332	4,220 Added 7.05%	64,061 $3.47 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $304,693 - $340,762	6,328 Added 11.83%	59,841 $3.15 Million
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $67,431 - $77,105	1,406 Added 2.7%	53,513 $2.94 Million
Q3 2020 Oct 29, 2020	SELL	$43.91 - $51.19 $5,883 - $6,859	-134 Reduced 0.26%	52,107 $2.57 Million
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $212,621 - $251,642	5,048 Added 10.7%	52,241 $2.33 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $132,586 - $212,258	3,530 Added 8.08%	47,193 $2.09 Million
Q4 2019 Feb 03, 2020	BUY	$51.71 - $55.35 $243,554 - $260,698	4,710 Added 12.09%	43,663 $2.42 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $273,463 - $297,756	5,339 Added 15.88%	38,953 $2.12 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $611,192 - $687,161	13,235 Added 64.94%	33,614 $1.71 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $316,271 - $352,363	7,077 Added 53.2%	20,379 $955,000
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $593,801 - $671,884	13,302 New	13,302 $630,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Semmax Financial Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Semmax Financial Advisors Inc. with notifications on news.

Account

Semmax Financial Advisors Inc. Coca Cola CO Transaction History