Wellington Management Group LLP Embotelladora Andina S.A. S B Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Embotelladora Andina S.A. S B stock. As of the latest transaction made, Wellington Management Group LLP holds 1,433,570 shares of AKOB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,433,570

Previous 1,812,662 20.91%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-379,092 Reduced 20.91%	1,433,570 $0
Q1 2024 May 15, 2024	BUY	N/A	1,812,662 New	1,812,662 $0
Q4 2023 Feb 12, 2024	BUY	N/A	1,621,795 New	1,621,795 $0
Q3 2023 Nov 14, 2023	BUY	N/A	63,890 Added 4.24%	1,571,156 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-179,506 Reduced 10.64%	1,507,266 $0
Q1 2023 May 12, 2023	SELL	N/A	-67,156 Reduced 3.83%	1,686,772 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-89,169 Reduced 4.84%	1,753,928 $0
Q3 2022 Nov 14, 2022	BUY	N/A	58,070 Added 3.25%	1,843,097 $0
Q2 2022 Aug 15, 2022	BUY	N/A	377,584 Added 26.83%	1,785,027 $19.8 Million
Q1 2022 May 16, 2022	BUY	N/A	510,735 Added 56.96%	1,407,443 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	18,708 Added 2.13%	896,708 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	266,712 Added 43.63%	878,000 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	611,288 New	611,288 $8.86 Million

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Wellington Management Group LLP Embotelladora Andina S.A. S B Transaction History