Venturi Wealth Management, LLC Coca Cola CO Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,994 shares of KO stock, worth $313,822. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,994

Previous 4,689 6.5%

Holding current value

$313,822

Previous $298,000 20.13%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.69 - $73.01 $19,120 - $22,268	305 Added 6.5%	4,994 $358,000
Q2 2024 Jul 19, 2024	BUY	$58.06 - $64.15 $154,149 - $170,318	2,655 Added 130.53%	4,689 $298,000
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $40,765 - $42,378	692 Added 51.56%	2,034 $124,000
Q4 2023 Jan 23, 2024	BUY	$52.38 - $59.93 $36,194 - $41,411	691 Added 106.14%	1,342 $79,000
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $8,148 - $9,205	146 Added 28.91%	651 $36,000
Q2 2023 Jul 24, 2023	BUY	$59.66 - $64.3 $5,667 - $6,108	95 Added 23.17%	505 $30,000
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $24,132 - $25,994	410 New	410 $25,000
Q4 2020 Jan 28, 2021	SELL	$47.96 - $54.84 $269,966 - $308,694	-5,629 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $52,999 - $61,786	-1,207 Reduced 17.66%	5,629 $278,000
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $6.6 Million - $7.82 Million	-156,786 Reduced 95.82%	6,836 $305,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $6.15 Million - $9.84 Million	163,622 New	163,622 $7.24 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $331,992 - $531,489	-8,839 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$51.71 - $55.35 $982 - $1,051	19 Added 0.22%	8,839 $489,000
Q3 2019 Oct 29, 2019	SELL	$51.22 - $55.77 $82,361 - $89,678	-1,608 Reduced 15.42%	8,820 $480,000
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $37,682 - $42,366	816 Added 8.49%	10,428 $531,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $157,174 - $175,111	-3,517 Reduced 26.79%	9,612 $449,000
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $586,078 - $663,145	13,129 New	13,129 $612,000
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $209,787 - $240,514	-4,956 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $17,203 - $18,213	384 Added 8.4%	4,956 $227,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $204,094 - $214,289	4,572	4,572 $205,000

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 $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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Venturi Wealth Management, LLC Coca Cola CO Transaction History