Wambolt & Associates, LLC Coca Cola CO Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wambolt & Associates, LLC holds 4,787 shares of KO stock, worth $299,426. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,787

Previous 4,955 3.39%

Holding current value

$299,426

Previous $315,000 8.89%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.69 - $73.01 $10,531 - $12,265	-168 Reduced 3.39%	4,787 $343,000
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $36,345 - $40,157	-626 Reduced 11.22%	4,955 $315,000
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $65,272 - $67,853	-1,108 Reduced 16.56%	5,581 $341,000
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $31,637 - $36,197	-604 Reduced 8.28%	6,689 $394,000
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $42,024 - $47,476	-753 Reduced 9.36%	7,293 $408,000
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $14,855 - $16,010	249 Added 3.19%	8,046 $484,000
Q1 2023 May 05, 2023	SELL	$58.86 - $63.4 $5,591 - $6,023	-95 Reduced 1.2%	7,797 $483,000
Q4 2022 Jan 31, 2023	SELL	$54.39 - $64.37 $28,826 - $34,116	-530 Reduced 6.29%	7,892 $502,000
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $16,525 - $19,239	295 Added 3.63%	8,422 $472,000
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $6,793 - $7,614	-115 Reduced 1.4%	8,127 $511,000
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $520 - $565	9 Added 0.11%	8,242 $518,000
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $10,303 - $11,664	197 Added 2.45%	8,233 $487,000
Q3 2021 Oct 20, 2021	SELL	$52.47 - $57.48 $50,003 - $54,778	-953 Reduced 10.6%	8,036 $426,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $51,302 - $54,946	-977 Reduced 9.8%	8,989 $485,000
Q1 2021 Apr 19, 2021	SELL	$48.15 - $53.85 $159,232 - $178,081	-3,307 Reduced 24.92%	9,966 $523,000
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $27,097 - $30,984	-565 Reduced 4.08%	13,273 $728,000
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $110,170 - $128,435	-2,509 Reduced 15.35%	13,838 $683,000
Q2 2020 Jul 23, 2020	BUY	$42.12 - $49.85 $72,783 - $86,140	1,728 Added 11.82%	16,347 $730,000
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $68,021 - $108,895	1,811 Added 14.14%	14,619 $647,000
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $150,217 - $160,791	2,905 Added 29.33%	12,808 $709,000
Q3 2019 Oct 15, 2019	BUY	$51.22 - $55.77 $11,319 - $12,325	221 Added 2.28%	9,903 $539,000
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $84,832 - $95,377	1,837 Added 23.42%	9,682 $493,000
Q1 2019 Apr 11, 2019	BUY	$44.69 - $49.79 $66,230 - $73,788	1,482 Added 23.29%	7,845 $366,000
Q4 2018 Jan 29, 2019	BUY	$44.64 - $50.51 $284,044 - $321,395	6,363 New	6,363 $301,000

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 $270B
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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Wambolt & Associates, LLC Coca Cola CO Transaction History