Virtue Capital Management, LLC Coca Cola CO Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Virtue Capital Management, LLC holds 12,471 shares of KO stock, worth $787,543. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,471

Previous 11,760 6.05%

Holding current value

$787,543

Previous $693,000 9.96%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $41,885 - $43,541	711 Added 6.05%	12,471 $762,000
Q4 2023 Feb 15, 2024	SELL	$52.38 - $59.93 $127,440 - $145,809	-2,433 Reduced 17.14%	11,760 $693,000
Q2 2023 Jul 18, 2023	SELL	$59.66 - $64.3 $11,096 - $11,959	-186 Reduced 1.29%	14,193 $854,000
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $27,311 - $29,417	464 Added 3.33%	14,379 $891,000
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $412,221 - $487,860	7,579 Added 119.62%	13,915 $885,000

Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $33,051 - $38,479	590 Added 10.27%	6,336 $355,000
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $487,800 - $546,762	-8,258 Reduced 58.97%	5,746 $361,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $191,814 - $208,284	3,314 Added 31.0%	14,004 $868,000
Q4 2021 Jan 24, 2022	SELL	$52.3 - $59.21 $44,245 - $50,091	-846 Reduced 7.33%	10,690 $633,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $27,284 - $29,889	-520 Reduced 4.31%	11,536 $605,000
Q2 2021 Jul 15, 2021	SELL	$52.51 - $56.24 $43,793 - $46,904	-834 Reduced 6.47%	12,056 $652,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $110,504 - $123,585	-2,295 Reduced 15.11%	12,890 $679,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $299,318 - $342,256	-6,241 Reduced 29.13%	15,185 $833,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $405,289 - $472,483	-9,230 Reduced 30.11%	21,426 $1.06 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $1.29 Million - $1.53 Million	30,656 New	30,656 $1.37 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $700,418 - $1.12 Million	-18,648 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $161,800 - $173,190	-3,129 Reduced 14.37%	18,648 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $153,813 - $167,477	-3,003 Reduced 12.12%	21,777 $1.19 Million
Q2 2019 Nov 12, 2019	BUY	$46.18 - $51.92 $893,213 - $1 Million	19,342 Added 355.68%	24,780 $1.26 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $1,832 - $2,041	-41 Reduced 0.75%	5,438 $255,000
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $2.21 Million - $2.5 Million	-49,427 Reduced 90.02%	5,479 $259,000
Q3 2018 Feb 13, 2019	BUY	$43.75 - $46.73 $1.19 Million - $1.27 Million	27,163 Added 97.91%	54,906 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $90,329 - $97,569	2,174 Added 8.5%	27,743 $1.22 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $18,117 - $20,770	428 Added 1.7%	25,569 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $1.13 Million - $1.19 Million	25,141	25,141 $1.15 Million

Others Institutions Holding KO

# of Institutions

3,206

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 $273B
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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Virtue Capital Management, LLC Coca Cola CO Transaction History