Williams Jones Wealth Management, Llc. Coca Cola CO Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Coca Cola CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 110,466 shares of KO stock, worth $6.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

110,466

Previous 115,657 4.49%

Holding current value

$6.91 Million

Previous $7.36 Million 7.84%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $325,423 - $378,994	-5,191 Reduced 4.49%	110,466 $7.94 Million
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $574,503 - $634,764	-9,895 Reduced 7.88%	115,657 $7.36 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $383,327 - $398,488	-6,507 Reduced 4.93%	125,552 $7.68 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $656,111 - $750,683	-12,526 Reduced 8.66%	132,059 $7.78 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $129,535 - $146,339	-2,321 Reduced 1.58%	144,585 $8.09 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $235,835 - $254,177	-3,953 Reduced 2.62%	146,906 $8.85 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $176 - $190	3 Added 0.0%	150,859 $9.36 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $61,079 - $72,287	-1,123 Reduced 0.74%	150,856 $9.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $42,295 - $49,241	755 Added 0.5%	151,979 $8.51 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $1.18 Million - $1.32 Million	19,979 Added 15.22%	151,224 $9.51 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $489,433 - $531,459	8,456 Added 6.89%	131,245 $8.14 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $93,564 - $105,926	1,789 Added 1.48%	122,789 $7.27 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $94,918 - $103,981	-1,809 Reduced 1.47%	121,000 $6.35 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $1 Million - $1.07 Million	-19,059 Reduced 13.43%	122,809 $6.65 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $1.11 Million - $1.24 Million	-22,990 Reduced 13.95%	141,868 $7.48 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $10,167 - $11,626	212 Added 0.13%	164,858 $9.04 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $204,752 - $238,698	-4,663 Reduced 2.75%	164,646 $8.13 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $64,190 - $75,971	1,524 Added 0.91%	169,309 $7.57 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $58,142 - $93,081	-1,548 Reduced 0.91%	167,785 $7.42 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $73,945 - $79,150	-1,430 Reduced 0.84%	169,333 $9.37 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $8.75 Million - $9.52 Million	170,763 New	170,763 $9.3 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $271B
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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Williams Jones Wealth Management, Llc. Coca Cola CO Transaction History