Wealthpoint, LLC Coca Cola CO Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wealthpoint, LLC holds 4,496 shares of KO stock, worth $287,384. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,496

Previous 4,654 3.39%

Holding current value

$287,384

Previous $280,000 10.36%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$55.81 - $63.05 $8,817 - $9,961	-158 Reduced 3.39%	4,496 $251,000
Q2 2023 Jul 24, 2023	BUY	$59.66 - $64.3 $656 - $707	11 Added 0.24%	4,654 $280,000
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $6,062 - $6,530	-103 Reduced 2.17%	4,643 $288,000
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $7,505 - $8,883	-138 Reduced 2.83%	4,746 $0
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $27,617 - $32,153	-493 Reduced 9.17%	4,884 $274,000
Q2 2022 Jul 18, 2022	BUY	$59.07 - $66.21 $11,164 - $12,513	189 Added 3.64%	5,377 $338,000
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $52,497 - $57,004	907 Added 21.19%	5,188 $322,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $49,946 - $56,545	-955 Reduced 18.24%	4,281 $253,000
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $22,194 - $24,314	423 Added 8.79%	5,236 $275,000
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $25,834 - $27,670	-492 Reduced 9.27%	4,813 $260,000
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $4,044 - $4,523	-84 Reduced 1.56%	5,305 $280,000
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $15,251 - $17,439	318 Added 6.27%	5,389 $296,000
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $11,987 - $13,974	273 Added 5.69%	5,071 $250,000
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $252 - $299	6 Added 0.13%	4,798 $214,000
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $4,882 - $7,816	130 Added 2.79%	4,792 $212,000
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $1,034 - $1,107	20 Added 0.43%	4,662 $258,000
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $3,329 - $3,625	65 Added 1.42%	4,642 $253,000
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $211,365 - $237,637	4,577 New	4,577 $233,000
Q1 2019 May 16, 2019	SELL	$44.69 - $49.79 $182,379 - $203,192	-4,081 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$44.64 - $50.51 $182,175 - $206,131	4,081 New	4,081 $193,000

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 $276B
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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