Signature Wealth Management Group Coca Cola CO Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

A detailed history of Signature Wealth Management Group transactions in Coca Cola CO stock. As of the latest transaction made, Signature Wealth Management Group holds 15,397 shares of KO stock, worth $1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,397

Previous 15,631 1.5%

Holding current value

$1 Million

Previous $994,000 11.27%

% of portfolio

0.45%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $14,669 - $17,084	-234 Reduced 1.5%	15,397 $1.11 Million
Q2 2024 Jul 15, 2024	BUY	$58.06 - $64.15 $5,922 - $6,543	102 Added 0.66%	15,631 $994,000
Q1 2024 Apr 22, 2024	SELL	$58.91 - $61.24 $8,483 - $8,818	-144 Reduced 0.92%	15,529 $950,000
Q4 2023 Jan 09, 2024	SELL	$52.38 - $59.93 $76,998 - $88,097	-1,470 Reduced 8.57%	15,673 $923,000
Q2 2023 Jul 10, 2023	SELL	$59.66 - $64.3 $1,252 - $1,350	-21 Reduced 0.12%	17,143 $1.03 Million
Q1 2023 Apr 14, 2023	SELL	$58.86 - $63.4 $17,481 - $18,829	-297 Reduced 1.7%	17,164 $1.06 Million
Q4 2022 Jan 10, 2023	BUY	$54.39 - $64.37 $1,794 - $2,124	33 Added 0.19%	17,461 $0
Q3 2022 Nov 02, 2022	SELL	$56.02 - $65.22 $8,122 - $9,456	-145 Reduced 0.83%	17,428 $976,000
Q2 2022 Jul 14, 2022	SELL	$59.07 - $66.21 $13,645 - $15,294	-231 Reduced 1.3%	17,573 $1.11 Million
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $3.1 Million - $3.37 Million	-53,565 Reduced 75.05%	17,804 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $11,506 - $13,026	220 Added 0.31%	71,369 $4.23 Million
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $12,435 - $13,622	237 Added 0.33%	71,149 $3.73 Million
Q2 2021 Jul 16, 2021	SELL	$52.51 - $56.24 $61,699 - $66,082	-1,175 Reduced 1.63%	70,912 $3.84 Million
Q1 2021 Apr 15, 2021	BUY	$48.15 - $53.85 $12,519 - $14,001	260 Added 0.36%	72,087 $3.8 Million
Q4 2020 Jan 15, 2021	BUY	$47.96 - $54.84 $7,289 - $8,335	152 Added 0.21%	71,827 $3.94 Million
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $42,592 - $49,654	970 Added 1.37%	71,675 $3.54 Million
Q2 2020 Jul 20, 2020	BUY	$42.12 - $49.85 $26,956 - $31,904	640 Added 0.91%	70,705 $3.16 Million
Q1 2020 May 26, 2020	BUY	$37.56 - $60.13 $2.1 Million - $3.36 Million	55,858 Added 393.17%	70,065 $3.1 Million
Q4 2019 Jan 15, 2020	SELL	$51.71 - $55.35 $42,815 - $45,829	-828 Reduced 5.51%	14,207 $786,000
Q2 2019 Jul 08, 2019	SELL	$46.18 - $51.92 $17,640 - $19,833	-382 Reduced 2.48%	15,035 $783,000
Q1 2019 Apr 17, 2019	SELL	$44.69 - $49.79 $1,027 - $1,145	-23 Reduced 0.15%	15,417 $722,000
Q3 2018 Oct 30, 2018	BUY	$43.75 - $46.73 $144,943 - $154,816	3,313 Added 27.32%	15,440 $717,000
Q2 2018 Jul 17, 2018	SELL	$41.55 - $44.88 $66,272 - $71,583	-1,595 Reduced 11.62%	12,127 $532,000
Q1 2018 Apr 12, 2018	SELL	$42.33 - $48.53 $3,979 - $4,561	-94 Reduced 0.68%	13,722 $596,000
Q4 2017 Apr 11, 2018	BUY	$44.8 - $47.43 $618,956 - $655,292	13,816	13,816 $634,000

Others Institutions Holding KO

# of Institutions

3,381

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.6M

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 $281B
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 Signature Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Signature Wealth Management Group with notifications on news.

Account

Signature Wealth Management Group Coca Cola CO Transaction History