Signal Point Asset Management, LLC Coca Cola CO Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 7,488 shares of KO stock, worth $483,350. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,488

Previous 7,510 0.29%

Holding current value

$483,350

Previous $478,000 12.55%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.69 - $73.01 $1,379 - $1,606	-22 Reduced 0.29%	7,488 $538,000
Q2 2024 Jul 22, 2024	SELL	$58.06 - $64.15 $21,482 - $23,735	-370 Reduced 4.7%	7,510 $478,000
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $67,753 - $76,542	1,214 Added 18.21%	7,880 $441,000
Q2 2023 Jul 12, 2023	SELL	$59.66 - $64.3 $7,159 - $7,716	-120 Reduced 1.77%	6,666 $401,000
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $6,722 - $7,826	-120 Reduced 1.74%	6,786 $380,000
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $9,805 - $10,990	166 Added 2.46%	6,906 $434,000
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $14,412 - $15,649	-249 Reduced 3.56%	6,740 $418,000
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $2,625 - $2,812	-50 Reduced 0.71%	6,989 $378,000
Q1 2021 May 03, 2021	BUY	$48.15 - $53.85 $2,407 - $2,692	50 Added 0.72%	7,039 $371,000
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $15,763 - $18,377	359 Added 5.41%	6,989 $345,000
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $1,895 - $2,243	45 Added 0.68%	6,630 $296,000
Q1 2020 Apr 23, 2020	BUY	$37.56 - $60.13 $5,333 - $8,538	142 Added 2.2%	6,585 $291,000
Q4 2019 Jan 30, 2020	BUY	$51.71 - $55.35 $8,997 - $9,630	174 Added 2.78%	6,443 $357,000
Q3 2019 Oct 18, 2019	SELL	$51.22 - $55.77 $3,329 - $3,625	-65 Reduced 1.03%	6,269 $341,000
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $31,818 - $35,772	-689 Reduced 9.81%	6,334 $323,000
Q1 2019 May 01, 2019	SELL	$44.69 - $49.79 $3,798 - $4,232	-85 Reduced 1.2%	7,023 $329,000
Q4 2018 Jan 22, 2019	SELL	$44.64 - $50.51 $39,774 - $45,004	-891 Reduced 11.14%	7,108 $336,000
Q3 2018 Oct 31, 2018	SELL	$43.75 - $46.73 $5,337 - $5,701	-122 Reduced 1.5%	7,999 $369,000
Q2 2018 Jul 26, 2018	SELL	$41.55 - $44.88 $14,126 - $15,259	-340 Reduced 4.02%	8,121 $356,000
Q1 2018 Apr 24, 2018	SELL	$42.33 - $48.53 $931 - $1,067	-22 Reduced 0.26%	8,461 $367,000
Q4 2017 Jan 31, 2018	BUY	$44.8 - $47.43 $380,038 - $402,348	8,483 New	8,483 $389,000
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $386,444 - $409,131	-8,626 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $385,064 - $404,300	8,626	8,626 $0

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

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 $279B
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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Signal Point Asset Management, LLC Coca Cola CO Transaction History