W.G. Shaheen & Associates Dba Whitney & CO Coca Cola CO Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Coca Cola CO stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 115,123 shares of KO stock, worth $7.42 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

115,123

Previous 114,076 0.92%

Holding current value

$7.42 Million

Previous $7.26 Million 13.94%

% of portfolio

0.9%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $65,636 - $76,441	1,047 Added 0.92%	115,123 $8.27 Million
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $35,300 - $39,003	608 Added 0.54%	114,076 $7.26 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $5.91 Million - $6.14 Million	100,274 Added 760.0%	113,468 $6.94 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $47,088 - $50,720	800 Added 6.45%	13,194 $818,000
Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $16,317 - $19,311	300 Added 2.48%	12,394 $788,000
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $17,721 - $19,862	300 Added 2.54%	12,094 $761,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $5,230 - $5,921	-100 Reduced 0.84%	11,794 $698,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $3,935 - $4,311	-75 Reduced 0.63%	11,894 $624,000
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $32,501 - $36,348	675 Added 5.98%	11,969 $631,000
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $36,545 - $41,788	762 Added 7.24%	11,294 $557,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $7,815 - $9,111	178 Added 1.72%	10,532 $520,000
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $52,584 - $84,182	-1,400 Reduced 11.91%	10,354 $458,000
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $4,188 - $4,483	-81 Reduced 0.68%	11,754 $651,000
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $28,862 - $32,450	-625 Reduced 5.02%	11,835 $603,000
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $69,269 - $77,174	-1,550 Reduced 11.06%	12,460 $611,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $17,937 - $19,159	-410 Reduced 2.84%	14,010 $691,000
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $87,255 - $94,248	-2,100 Reduced 12.71%	14,420 $632,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $3.9 Million - $4.47 Million	-92,118 Reduced 84.79%	16,520 $717,000
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $25,088 - $26,560	-560 Reduced 0.51%	108,638 $4.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	109,198	109,198 $4.9 Million

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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W.G. Shaheen & Associates Dba Whitney & CO Coca Cola CO Transaction History