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 $955,075. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,397

Previous 15,631 1.5%

Holding current value

$955,075

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

3,442

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 $268B
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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Signature Wealth Management Group Coca Cola CO Transaction History