United Asset Strategies, Inc. Coca Cola CO Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, United Asset Strategies, Inc. holds 38,003 shares of KO stock, worth $2.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

38,003

Previous 36,689 3.58%

Holding current value

$2.35 Million

Previous $2.34 Million 16.92%

% of portfolio

0.26%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.69 - $73.01 $82,374 - $95,935	1,314 Added 3.58%	38,003 $2.73 Million
Q2 2024 Aug 01, 2024	BUY	$58.06 - $64.15 $17,534 - $19,373	302 Added 0.83%	36,689 $2.34 Million
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $158,467 - $164,735	2,690 Added 7.98%	36,387 $2.23 Million
Q4 2023 Jan 30, 2024	BUY	$52.38 - $59.93 $77,260 - $88,396	1,475 Added 4.58%	33,697 $1.99 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $82,487 - $93,187	1,478 Added 4.81%	32,222 $1.8 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $69,205 - $74,588	-1,160 Reduced 3.64%	30,744 $1.85 Million
Q1 2023 Jul 25, 2023	BUY	$58.86 - $63.4 $10,006 - $10,778	170 Added 0.54%	31,904 $1.98 Million
Q1 2023 Apr 25, 2023	SELL	$58.86 - $63.4 $8.71 Million - $9.38 Million	-147,941 Reduced 82.34%	31,734 $1.97 Million
Q4 2022 Jan 26, 2023	BUY	$54.39 - $64.37 $127,925 - $151,398	2,352 Added 1.33%	179,675 $0
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $549,164 - $639,351	-9,803 Reduced 5.24%	177,323 $9.93 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $617,694 - $692,357	-10,457 Reduced 5.29%	187,126 $11.8 Million
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $246,337 - $267,489	4,256 Added 2.2%	197,583 $12.3 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $159,305 - $180,353	3,046 Added 1.6%	193,327 $11.4 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $214,392 - $234,863	4,086 Added 2.19%	190,281 $9.98 Million
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $272,841 - $292,223	5,196 Added 2.87%	186,195 $10.1 Million
Q1 2021 Apr 27, 2021	BUY	$48.15 - $53.85 $343,550 - $384,219	7,135 Added 4.1%	180,999 $9.54 Million
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $1.26 Million - $1.44 Million	26,311 Added 17.83%	173,864 $9.54 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $228,990 - $266,955	5,215 Added 3.66%	147,553 $7.29 Million
Q2 2020 Aug 03, 2020	BUY	$42.12 - $49.85 $4.42 Million - $5.23 Million	104,921 Added 280.41%	142,338 $6.36 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $41,729 - $66,804	-1,111 Reduced 2.88%	37,417 $1.66 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $27,199 - $29,114	526 Added 1.38%	38,528 $2.13 Million
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $96,242 - $104,791	1,879 Added 5.2%	38,002 $2.07 Million
Q2 2019 Jul 31, 2019	BUY	$46.18 - $51.92 $100,072 - $112,510	2,167 Added 6.38%	36,123 $1.84 Million
Q1 2019 May 02, 2019	BUY	$44.69 - $49.79 $369,139 - $411,265	8,260 Added 32.15%	33,956 $1.59 Million
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $26,025 - $29,447	583 Added 2.32%	25,696 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $2,712 - $2,897	62 Added 0.25%	25,113 $1.16 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $17,741 - $19,163	-427 Reduced 1.68%	25,051 $1.1 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $206,866 - $237,166	4,887 Added 23.73%	25,478 $1.11 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $81,804 - $86,607	-1,826 Reduced 8.15%	20,591 $945,000
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $1 Million - $1.05 Million	22,417	22,417 $1.01 Million

Others Institutions Holding KO

# of Institutions

3,437

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 $268B
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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United Asset Strategies, Inc. Coca Cola CO Transaction History