Virtu Financial LLC Coca Cola Consolidated, Inc. Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$810.22 - $934.96 $852,351 - $983,577	1,052 New	1,052 $890,000
Q1 2022 May 17, 2022	SELL	$442.4 - $625.77 $278,712 - $394,235	-630 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$389.36 - $619.19 $245,296 - $390,089	630 New	630 $390,000
Q4 2020 Feb 24, 2021	SELL	$226.37 - $272.55 $308,315 - $371,213	-1,362 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$223.0 - $282.81 $303,726 - $385,187	1,362 New	1,362 $328,000
Q2 2019 Aug 13, 2019	SELL	$280.8 - $399.86 $669,427 - $953,266	-2,384 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$177.89 - $287.83 $61,016 - $98,725	343 Added 16.81%	2,384 $686,000
Q4 2018 Jan 16, 2019	BUY	$161.11 - $218.95 $328,825 - $446,876	2,041 New	2,041 $362,000
Q2 2018 Jul 30, 2018	SELL	$126.48 - $177.76 $229,434 - $322,456	-1,814 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$126.48 - $177.76 $229,434 - $322,456	1,814 New	1,814 $245,000
Q4 2017 Feb 09, 2018	SELL	$195.87 - $227.52 $183,530 - $213,186	-937 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$202.64 - $242.52 $189,873 - $227,241	937	937 $202,000

459

3.49M

958

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.3B
Description
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comp...

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