Usa Financial Portformulas Corp Coca Cola CO Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Coca Cola CO stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 18,737 shares of KO stock, worth $1.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,737

Holding current value

$1.31 Million

% of portfolio

0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.69 - $73.01 $1.17 Million - $1.37 Million	18,737 New	18,737 $1.35 Million
Q1 2024 Apr 30, 2024	BUY	$58.91 - $61.24 $238,408 - $247,838	4,047 New	4,047 $247,000
Q1 2023 Nov 27, 2023	SELL	$58.86 - $63.4 $17,658 - $19,020	-300 Reduced 92.59%	24 $1,000
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $664,061 - $773,117	-11,854 Reduced 97.34%	324 $18,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $714,687 - $801,074	12,099 Added 15315.19%	12,178 $766,000
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $852,908 - $965,596	-16,308 Reduced 99.52%	79 $5,000
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $857,149 - $938,993	16,336 Added 32031.37%	16,387 $860,000
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $2,678 - $2,868	51 New	51 $3,000
Q1 2020 Apr 13, 2020	SELL	$37.56 - $60.13 $3.38 Million - $5.41 Million	-89,928 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $1.32 Million - $1.41 Million	25,436 Added 39.44%	89,928 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $3.98 Million - $4.33 Million	-77,664 Reduced 54.63%	64,492 $3.51 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $1.08 Million - $1.21 Million	23,387 Added 19.69%	142,156 $6.66 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $5.31 Million - $5.91 Million	118,769 New	118,769 $5.57 Million
Q1 2018 Apr 03, 2018	SELL	$42.33 - $48.53 $2.25 Million - $2.57 Million	-53,044 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $2.38 Million - $2.52 Million	53,044	53,044 $2.43 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Usa Financial Portformulas Corp Coca Cola CO Transaction History