Ullmann Wealth Partners Group, LLC Coca Cola CO Transaction History

Ullmann Wealth Partners Group, LLC

$672 Million
Q1 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 7,389 shares of KO stock, worth $467,945. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,389

Previous 7,058 4.69%

Holding current value

$467,945

Previous $415,000 8.92%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $19,499 - $20,270	331 Added 4.69%	7,389 $452,000
Q4 2023 Jan 11, 2024	SELL	$52.38 - $59.93 $4,609 - $5,273	-88 Reduced 1.23%	7,058 $415,000
Q3 2023 Oct 13, 2023	SELL	$55.81 - $63.05 $49,782 - $56,240	-892 Reduced 11.1%	7,146 $400,000
Q2 2023 Jul 13, 2023	BUY	$59.66 - $64.3 $9,366 - $10,095	157 Added 1.99%	8,038 $484,000
Q1 2023 Apr 11, 2023	SELL	$58.86 - $63.4 $43,968 - $47,359	-747 Reduced 8.66%	7,881 $488,000

Q4 2022 Jan 18, 2023	BUY	$54.39 - $64.37 $41,282 - $48,856	759 Added 9.65%	8,628 $0
Q3 2022 Oct 12, 2022	BUY	$56.02 - $65.22 $31,203 - $36,327	557 Added 7.62%	7,869 $441,000
Q2 2022 Jul 13, 2022	SELL	$59.07 - $66.21 $1,122 - $1,257	-19 Reduced 0.26%	7,312 $460,000
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $355,730 - $386,276	-6,146 Reduced 45.6%	7,331 $455,000
Q4 2021 Jan 26, 2022	BUY	$52.3 - $59.21 $4,497 - $5,092	86 Added 0.64%	13,477 $798,000
Q3 2021 Oct 19, 2021	BUY	$52.47 - $57.48 $66,007 - $72,309	1,258 Added 10.37%	13,391 $703,000
Q2 2021 Jul 09, 2021	BUY	$52.51 - $56.24 $47,889 - $51,290	912 Added 8.13%	12,133 $657,000
Q1 2021 Apr 14, 2021	SELL	$48.15 - $53.85 $3,948 - $4,415	-82 Reduced 0.73%	11,221 $591,000
Q4 2020 Jan 15, 2021	BUY	$47.96 - $54.84 $7,817 - $8,938	163 Added 1.46%	11,303 $620,000
Q1 2020 Apr 09, 2020	SELL	$37.56 - $60.13 $15,024 - $24,052	-400 Reduced 3.47%	11,140 $492,000
Q4 2019 Jan 14, 2020	SELL	$51.71 - $55.35 $10,548 - $11,291	-204 Reduced 1.74%	11,540 $639,000
Q3 2019 Oct 08, 2019	SELL	$51.22 - $55.77 $220,041 - $239,587	-4,296 Reduced 26.78%	11,744 $639,000
Q2 2019 Jul 11, 2019	SELL	$46.18 - $51.92 $39,206 - $44,080	-849 Reduced 5.03%	16,040 $816,000
Q1 2019 Apr 08, 2019	BUY	$44.69 - $49.79 $15,552 - $17,326	348 Added 2.1%	16,889 $791,000
Q4 2018 Jan 14, 2019	SELL	$44.64 - $50.51 $290,160 - $328,315	-6,500 Reduced 28.21%	16,541 $783,000
Q3 2018 Nov 06, 2018	BUY	$43.75 - $46.73 $400,968 - $428,280	9,165 Added 66.05%	23,041 $1.06 Million
Q2 2018 Aug 07, 2018	BUY	$41.55 - $44.88 $8,310 - $8,976	200 Added 1.46%	13,876 $608,000
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $93,126 - $106,766	-2,200 Reduced 13.86%	13,676 $593,000
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $468,294 - $495,785	10,453 Added 192.75%	15,876 $730,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $242,082 - $254,176	5,423	5,423 $229,000

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $274B
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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Ullmann Wealth Partners Group, LLC Coca Cola CO Transaction History