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 $295,549. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,787

Previous 4,955 3.39%

Holding current value

$295,549

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

3,437

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 Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Coca Cola CO Transaction History