Wealth Alliance Coca Cola CO Transaction History

Wealth Alliance

$760 Million
Q2 2024

A detailed history of Wealth Alliance transactions in Coca Cola CO stock. As of the latest transaction made, Wealth Alliance holds 13,276 shares of KO stock, worth $927,992. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,276

Previous 13,609 2.45%

Holding current value

$927,992

Previous $832,000 1.56%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $19,333 - $21,361	-333 Reduced 2.45%	13,276 $845,000
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $12,017 - $12,492	204 Added 1.52%	13,609 $832,000
Q4 2023 Jan 30, 2024	BUY	$52.38 - $59.93 $83,284 - $95,288	1,590 Added 13.46%	13,405 $789,000
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $13,003 - $14,690	233 Added 2.01%	11,815 $661,000
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $33,707 - $36,329	565 Added 5.13%	11,582 $697,000
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $25,250 - $27,198	-429 Reduced 3.75%	11,017 $683,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $162,898 - $192,788	2,995 Added 35.44%	11,446 $728,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $62,350 - $72,589	-1,113 Reduced 11.64%	8,451 $473,000
Q2 2022 Oct 11, 2022	BUY	$59.07 - $66.21 $113,827 - $127,586	1,927 Added 25.23%	9,564 $601,000
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $37,332 - $41,844	-632 Reduced 7.64%	7,637 $480,000
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $199,570 - $216,706	-3,448 Reduced 29.43%	8,269 $513,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $104,652 - $118,479	-2,001 Reduced 14.59%	11,717 $694,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $24,660 - $27,015	-470 Reduced 3.31%	13,718 $720,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $233,196 - $249,761	4,441 Added 45.56%	14,188 $768,000
Q1 2021 May 18, 2021	SELL	$48.15 - $53.85 $120,230 - $134,463	-2,497 Reduced 20.39%	9,747 $514,000
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $144,695 - $165,452	-3,017 Reduced 19.77%	12,244 $671,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $14,929 - $17,404	-340 Reduced 2.18%	15,261 $753,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $145,019 - $171,633	-3,443 Reduced 18.08%	15,601 $697,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $102,012 - $163,313	2,716 Added 16.63%	19,044 $843,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $797,575 - $853,718	15,424 Added 1706.19%	16,328 $904,000
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $46,745 - $50,036	904 New	904 $904,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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

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