Tranquility Partners, LLC Coca Cola CO Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Tranquility Partners, LLC holds 23,686 shares of KO stock, worth $1.49 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

23,686

Previous 23,935 1.04%

Holding current value

$1.49 Million

Previous $1.52 Million 11.75%

% of portfolio

0.63%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.69 - $73.01 $15,609 - $18,179	-249 Reduced 1.04%	23,686 $1.7 Million
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $72,226 - $79,802	-1,244 Reduced 4.94%	23,935 $1.52 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $76,347 - $79,367	-1,296 Reduced 4.9%	25,179 $1.54 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $46,984 - $53,757	-897 Reduced 3.28%	26,475 $1.56 Million
Q3 2023 Oct 31, 2023	BUY	$55.81 - $63.05 $1,060 - $1,197	19 Added 0.07%	27,372 $1.53 Million
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $467,973 - $504,369	7,844 Added 40.21%	27,353 $1.65 Million
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $856,236 - $922,279	14,547 Added 293.17%	19,509 $1.21 Million
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $7,614 - $9,011	-140 Reduced 2.74%	4,962 $315,000
Q3 2022 Oct 31, 2022	BUY	$56.02 - $65.22 $56 - $65	1 Added 0.02%	5,102 $286,000
Q2 2022 Aug 01, 2022	BUY	$59.07 - $66.21 $59 - $66	1 Added 0.02%	5,101 $321,000
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $16,611 - $18,037	287 Added 5.96%	5,100 $316,000
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $20,658 - $23,387	-395 Reduced 7.58%	4,813 $285,000
Q3 2021 Oct 20, 2021	BUY	$52.47 - $57.48 $62,439 - $68,401	1,190 Added 29.62%	5,208 $273,000
Q2 2021 Jul 23, 2021	BUY	$52.51 - $56.24 $11,079 - $11,866	211 Added 5.54%	4,018 $217,000
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $183,307 - $205,006	3,807 New	3,807 $201,000

Others Institutions Holding KO

# of Institutions

3,436

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 $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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Tranquility Partners, LLC Coca Cola CO Transaction History