Wellington Shields & Co., LLC Coca Cola CO Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 16,875 shares of KO stock, worth $1.07 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,875

Previous 16,937 0.37%

Holding current value

$1.07 Million

Previous $998,000 3.41%

% of portfolio

0.35%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$58.91 - $61.24 $3,652 - $3,796	-62 Reduced 0.37%	16,875 $1.03 Million
Q1 2024 May 23, 2024	BUY	$58.91 - $61.24 $3,652 - $3,796	62 Added 0.37%	16,937 $1.04 Million
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $3,652 - $3,796	-62 Reduced 0.37%	16,875 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $45,151 - $51,659	862 Added 5.36%	16,937 $998,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $5,581 - $6,305	-100 Reduced 0.62%	16,075 $899,000

Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $11,932 - $12,860	200 Added 1.25%	16,175 $974,000
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $41,202 - $44,380	-700 Reduced 4.2%	15,975 $990,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $41,349 - $46,346	-700 Reduced 4.03%	16,675 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $11,767 - $13,322	-225 Reduced 1.28%	17,375 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $30,193 - $32,338	-575 Reduced 3.16%	17,600 $952,000
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $67,410 - $75,390	-1,400 Reduced 7.15%	18,175 $958,000
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $59,950 - $68,550	-1,250 Reduced 6.0%	19,575 $1.07 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $8,782 - $10,238	200 Added 0.97%	20,825 $1.03 Million
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $21,060 - $24,925	500 Added 2.48%	20,625 $922,000
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $7,512 - $12,026	200 Added 1.0%	20,125 $891,000
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $1.03 Million - $1.1 Million	19,925 New	19,925 $1.1 Million
Q3 2019 Nov 05, 2019	SELL	$51.22 - $55.77 $880,318 - $958,518	-17,187 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $176,525 - $196,670	-3,950 Reduced 18.69%	17,187 $805,000
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $114,367 - $129,406	2,562 Added 13.79%	21,137 $1 Million
Q3 2018 Nov 06, 2018	BUY	$43.75 - $46.73 $448,437 - $478,982	10,250 Added 123.12%	18,575 $858,000
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $270,502 - $286,382	-6,038 Reduced 42.04%	8,325 $382,000
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $641,164 - $673,193	14,363	14,363 $0

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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 Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC Coca Cola CO Transaction History