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

Wellington Shields & Co., LLC

$321 Million
Q3 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 17,075 shares of KO stock, worth $1.09 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

17,075

Previous 17,075 -0.0%

Holding current value

$1.09 Million

Previous $1.09 Million 12.98%

% of portfolio

0.38%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $11,612 - $12,830	200 Added 1.19%	17,075 $1.09 Million
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

3,437

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...

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