Trinity Point Wealth, LLC Coca Cola CO Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 10,085 shares of KO stock, worth $629,102. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,085

Previous 10,019 0.66%

Holding current value

$629,102

Previous $637,000 13.66%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $4,137 - $4,818	66 Added 0.66%	10,085 $724,000
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $12,424 - $13,728	214 Added 2.18%	10,019 $637,000
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $21,325 - $22,168	362 Added 3.83%	9,805 $599,000
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $60,813 - $69,578	-1,161 Reduced 10.95%	9,443 $556,000
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $92,365 - $104,347	-1,655 Reduced 13.5%	10,604 $593,000
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $19,270 - $20,768	323 Added 2.71%	12,259 $738,000
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $12,066 - $12,997	205 Added 1.75%	11,936 $740,000
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $8,811 - $10,427	162 Added 1.4%	11,731 $746,000
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $12,156 - $14,152	217 Added 1.91%	11,569 $648,000
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $172,602 - $193,465	-2,922 Reduced 20.47%	11,352 $714,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $2.4 Million - $2.6 Million	-41,398 Reduced 74.36%	14,274 $885,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $69,715 - $78,926	-1,333 Reduced 2.34%	55,672 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $309,205 - $338,729	-5,893 Reduced 9.37%	57,005 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $1,417 - $1,518	27 Added 0.04%	62,898 $3.4 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $169,536 - $189,605	-3,521 Reduced 5.3%	62,871 $3.31 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $2.45 Million - $2.8 Million	51,045 Added 332.61%	66,392 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $5,664 - $6,603	129 Added 0.85%	15,347 $758,000
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $6,107 - $7,228	145 Added 0.96%	15,218 $680,000
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $765,209 - $1.23 Million	-20,373 Reduced 57.48%	15,073 $667,000
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $30,405 - $32,545	588 Added 1.69%	35,446 $1.96 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $69,454 - $75,624	1,356 Added 4.05%	34,858 $1.85 Million
Q2 2019 Aug 06, 2019	BUY	$46.18 - $51.92 $1.17 Million - $1.31 Million	25,311 Added 309.01%	33,502 $1.8 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $6,792 - $7,568	152 Added 1.89%	8,191 $384,000
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $358,860 - $406,049	8,039 New	8,039 $381,000

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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Trinity Point Wealth, LLC Coca Cola CO Transaction History