Wealth Trust Axiom LLC Coca Cola CO Transaction History

Wealth Trust Axiom LLC

$294 Million
Q2 2024

A detailed history of Wealth Trust Axiom LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 11,276 shares of KO stock, worth $788,192. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,276

Previous 11,116 1.44%

Holding current value

$788,192

Previous $680,000 5.44%

% of portfolio

0.24%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $9,289 - $10,264	160 Added 1.44%	11,276 $717,000
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $53,784 - $55,912	-913 Reduced 7.59%	11,116 $680,000
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $191,553 - $219,164	3,657 Added 43.68%	12,029 $708,000
Q3 2023 Nov 02, 2023	SELL	$55.81 - $63.05 $529,413 - $598,092	-9,486 Reduced 53.12%	8,372 $468,000
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $16,380 - $17,786	-283 Reduced 1.56%	17,858 $1.11 Million
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $20,920 - $23,684	-400 Reduced 2.16%	18,141 $1.07 Million
Q3 2021 Oct 14, 2021	SELL	$52.47 - $57.48 $10,494 - $11,496	-200 Reduced 1.07%	18,541 $972,000
Q2 2021 Jul 22, 2021	SELL	$52.51 - $56.24 $10,502 - $11,248	-200 Reduced 1.06%	18,741 $1.01 Million
Q1 2021 Apr 14, 2021	SELL	$48.15 - $53.85 $33,705 - $37,695	-700 Reduced 3.56%	18,941 $998,000
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $11,558 - $13,216	241 Added 1.24%	19,641 $1.08 Million
Q3 2020 Oct 21, 2020	SELL	$43.91 - $51.19 $104,461 - $121,781	-2,379 Reduced 10.92%	19,400 $957,000
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $13,520 - $16,001	321 Added 1.5%	21,779 $973,000
Q1 2020 Apr 10, 2020	SELL	$37.56 - $60.13 $140,850 - $225,487	-3,750 Reduced 14.88%	21,458 $949,000
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $20,684 - $22,140	-400 Reduced 1.56%	25,208 $1.4 Million
Q3 2018 Nov 01, 2018	BUY	$43.75 - $46.73 $546,875 - $584,125	12,500 Added 95.36%	25,608 $1.18 Million
Q1 2018 May 01, 2018	BUY	$42.33 - $48.53 $270,912 - $310,592	6,400 Added 95.41%	13,108 $569,000
Q3 2017 Nov 01, 2017	BUY	$44.64 - $46.87 $299,445 - $314,403	6,708	6,708 $301,000

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...

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Wealth Trust Axiom LLC Coca Cola CO Transaction History