Tradewinds Capital Management, LLC Coca Cola CO Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,136 shares of KO stock, worth $70,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,136

Previous 1,151 1.3%

Holding current value

$70,863

Previous $73,000 10.96%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.69 - $73.01 $940 - $1,095	-15 Reduced 1.3%	1,136 $81,000
Q2 2024 Jul 17, 2024	BUY	$58.06 - $64.15 $1,161 - $1,283	20 Added 1.77%	1,151 $73,000
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $1,990 - $2,277	-38 Reduced 3.25%	1,131 $66,000
Q3 2023 Oct 30, 2023	BUY	$55.81 - $63.05 $167 - $189	3 Added 0.26%	1,169 $65,000
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $2,983 - $3,215	-50 Reduced 4.11%	1,166 $70,000
Q1 2023 Apr 10, 2023	SELL	$58.86 - $63.4 $9,711 - $10,461	-165 Reduced 11.95%	1,216 $75,000
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $3,644 - $4,312	67 Added 5.1%	1,381 $0
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $4,201 - $4,891	-75 Reduced 5.4%	1,314 $74,000
Q2 2022 Jul 21, 2022	SELL	$59.07 - $66.21 $72,951 - $81,769	-1,235 Reduced 47.07%	1,389 $87,000
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $51,339 - $55,747	-887 Reduced 25.26%	2,624 $163,000
Q2 2021 Jul 30, 2021	SELL	$52.51 - $56.24 $3,990 - $4,274	-76 Reduced 2.12%	3,511 $190,000
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $15,970 - $18,261	-333 Reduced 8.49%	3,587 $197,000
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $17,037 - $19,861	388 Added 10.99%	3,920 $194,000
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $1,895 - $2,243	-45 Reduced 1.26%	3,532 $158,000
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $3,943 - $6,313	105 Added 3.02%	3,577 $158,000
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $80,202 - $85,847	1,551 Added 80.74%	3,472 $192,000
Q3 2019 Oct 17, 2019	BUY	$51.22 - $55.77 $11,063 - $12,046	216 Added 12.67%	1,921 $105,000
Q4 2018 Jan 31, 2019	SELL	$44.64 - $50.51 $24,953 - $28,235	-559 Reduced 24.69%	1,705 $81,000
Q3 2018 Oct 31, 2018	SELL	$43.75 - $46.73 $18,637 - $19,906	-426 Reduced 15.84%	2,264 $105,000
Q2 2018 Aug 06, 2018	BUY	$41.55 - $44.88 $31,037 - $33,525	747 Added 38.45%	2,690 $118,000
Q4 2017 Feb 01, 2018	SELL	$44.8 - $47.43 $761 - $806	-17 Reduced 0.87%	1,943 $89,000
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $87,494 - $91,865	1,960	1,960 $88,000

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 $270B
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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Tradewinds Capital Management, LLC Coca Cola CO Transaction History