Walter & Keenan Wealth Management LLC Coca Cola CO Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 40,005 shares of KO stock, worth $2.47 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

40,005

Previous 40,163 0.39%

Holding current value

$2.47 Million

Previous $2.56 Million 12.44%

% of portfolio

0.88%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$62.69 - $73.01 $9,905 - $11,535	-158 Reduced 0.39%	40,005 $2.87 Million
Q2 2024 Jul 15, 2024	SELL	$58.06 - $64.15 $37,913 - $41,889	-653 Reduced 1.6%	40,163 $2.56 Million
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $9,425 - $9,798	-160 Reduced 0.39%	40,816 $2.5 Million
Q4 2023 Jan 25, 2024	SELL	$52.38 - $59.93 $14,090 - $16,121	-269 Reduced 0.65%	40,976 $2.41 Million
Q3 2023 Oct 20, 2023	SELL	$55.81 - $63.05 $16,519 - $18,662	-296 Reduced 0.71%	41,245 $2.31 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $69,503 - $74,909	-1,165 Reduced 2.73%	41,541 $2.5 Million
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $40,731 - $43,872	-692 Reduced 1.59%	42,706 $2.65 Million
Q4 2022 Jan 30, 2023	SELL	$54.39 - $64.37 $19,471 - $23,044	-358 Reduced 0.82%	43,398 $2.76 Million
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $108,006 - $125,744	-1,928 Reduced 4.22%	43,756 $2.45 Million
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $14,117 - $15,824	-239 Reduced 0.52%	45,684 $2.87 Million
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $6,656 - $7,227	115 Added 0.25%	45,923 $2.85 Million
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $156 - $177	3 Added 0.01%	45,808 $2.71 Million
Q3 2021 Oct 18, 2021	SELL	$52.47 - $57.48 $35,732 - $39,143	-681 Reduced 1.46%	45,805 $2.4 Million
Q2 2021 Jul 13, 2021	SELL	$52.51 - $56.24 $167,926 - $179,855	-3,198 Reduced 6.44%	46,486 $2.52 Million
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $97,888 - $109,477	2,033 Added 4.27%	49,684 $2.62 Million
Q4 2020 Jan 28, 2021	SELL	$47.96 - $54.84 $1,486 - $1,700	-31 Reduced 0.07%	47,651 $2.61 Million
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $21,559 - $25,134	-491 Reduced 1.02%	47,682 $2.35 Million
Q2 2020 Jul 16, 2020	BUY	$42.12 - $49.85 $1.75 Million - $2.07 Million	41,513 Added 623.32%	48,173 $2.15 Million
Q1 2020 Apr 14, 2020	SELL	$37.56 - $60.13 $1.41 Million - $2.26 Million	-37,625 Reduced 84.96%	6,660 $281,000
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $206,736 - $221,289	-3,998 Reduced 8.28%	44,285 $2.45 Million
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $10,500 - $11,432	-205 Reduced 0.42%	48,283 $2.63 Million
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $18,472 - $20,768	400 Added 0.83%	48,488 $2.47 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $16,267 - $18,123	-364 Reduced 0.75%	48,088 $2.25 Million
Q4 2018 Feb 01, 2019	BUY	$44.64 - $50.51 $111,778 - $126,477	2,504 Added 5.45%	48,452 $2.29 Million
Q3 2018 Oct 29, 2018	BUY	$43.75 - $46.73 $24,762 - $26,449	566 Added 1.25%	45,948 $2.12 Million
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $20,775 - $22,440	500 Added 1.11%	45,382 $1.99 Million
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $126 - $145	3 Added 0.01%	44,882 $1.95 Million
Q4 2017 Jan 23, 2018	BUY	$44.8 - $47.43 $11,424 - $12,094	255 Added 0.57%	44,879 $2.06 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $1.99 Million - $2.09 Million	44,624	44,624 $2.01 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Account

Walter & Keenan Wealth Management LLC Coca Cola CO Transaction History