Aevitas Wealth Management, Inc. Coca Cola CO Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 32,234 shares of KO stock, worth $2.11 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

32,234

Previous 31,828 1.28%

Holding current value

$2.11 Million

Previous $1.78 Million 14.97%

% of portfolio

1.21%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$54.39 - $64.37 $22,082 - $26,134	406 Added 1.28%	32,234 $0
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $3,921 - $4,565	70 Added 0.22%	31,828 $1.78 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $11,459 - $12,844	-194 Reduced 0.61%	31,758 $2 Million
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $10,939 - $11,878	189 Added 0.6%	31,952 $1.98 Million
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $8,158 - $9,236	156 Added 0.49%	31,763 $1.88 Million
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $3,935 - $4,311	75 Added 0.24%	31,607 $1.66 Million
Q2 2021 Jul 22, 2021	BUY	$52.51 - $56.24 $54,190 - $58,039	1,032 Added 3.38%	31,532 $1.71 Million
Q1 2021 Apr 29, 2021	SELL	$48.15 - $53.85 $69,432 - $77,651	-1,442 Reduced 4.51%	30,500 $1.61 Million
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $43,307 - $49,520	-903 Reduced 2.75%	31,942 $1.75 Million
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $3,951 - $4,607	90 Added 0.27%	32,845 $1.62 Million
Q2 2020 Jul 29, 2020	BUY	$42.12 - $49.85 $3,411 - $4,037	81 Added 0.25%	32,755 $1.46 Million
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $28,170 - $45,097	750 Added 2.35%	32,674 $1.45 Million
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $27,044 - $28,948	523 Added 1.67%	31,924 $1.77 Million
Q3 2019 Oct 21, 2019	SELL	$51.22 - $55.77 $140,394 - $152,865	-2,741 Reduced 8.03%	31,401 $1.71 Million
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $507 - $571	11 Added 0.03%	34,142 $1.74 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $44 - $49	-1 Reduced -0.0%	34,131 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $4,285 - $4,848	-96 Reduced 0.28%	34,132 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $2,406 - $2,570	55 Added 0.16%	34,228 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $44,250 - $47,797	-1,065 Reduced 3.02%	34,173 $1.5 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $142,694 - $163,594	-3,371 Reduced 8.73%	35,238 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $1.73 Million - $1.83 Million	38,609	38,609 $1.77 Million

Others Institutions Holding KO

# of Institutions

3,380

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 $282B
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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Aevitas Wealth Management, Inc. Coca Cola CO Transaction History