Slate Stone Wealth, LLC Coca Cola CO Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 90,323 shares of KO stock, worth $5.68 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

90,323

Previous 50,827 77.71%

Holding current value

$5.68 Million

Previous $3.24 Million 100.65%

% of portfolio

0.58%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $2.48 Million - $2.88 Million	39,496 Added 77.71%	90,323 $6.49 Million
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $1.96 Million - $2.17 Million	-33,789 Reduced 39.93%	50,827 $3.24 Million
Q1 2024 Apr 26, 2024	BUY	$58.91 - $61.24 $3.18 Million - $3.31 Million	54,025 Added 176.6%	84,616 $5.18 Million
Q4 2023 Feb 01, 2024	BUY	$52.38 - $59.93 $280,547 - $320,985	5,356 Added 21.22%	30,591 $1.8 Million
Q3 2023 Oct 12, 2023	BUY	$55.81 - $63.05 $1.41 Million - $1.59 Million	25,235 New	25,235 $1.41 Million
Q1 2023 Aug 08, 2023	BUY	$58.86 - $63.4 $197,769 - $213,024	3,360 New	3,360 $208,000
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $182,750 - $216,283	3,360 New	3,360 $213,000
Q2 2020 Jul 29, 2020	SELL	$42.12 - $49.85 $203,608 - $240,974	-4,834 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $139,159 - $222,781	-3,705 Reduced 43.39%	4,834 $215,000
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $54,760 - $58,615	1,059 Added 14.16%	8,539 $473,000
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $2,970 - $3,234	58 Added 0.78%	7,480 $407,000
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $11,637 - $13,083	252 Added 3.51%	7,422 $378,000
Q1 2019 May 06, 2019	BUY	$44.69 - $49.79 $23,238 - $25,890	520 Added 7.82%	7,170 $336,000
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $296,856 - $335,891	6,650 New	6,650 $315,000

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 $272B
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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Slate Stone Wealth, LLC Coca Cola CO Transaction History