Calamos Wealth Management LLC Coca Cola CO Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Calamos Wealth Management LLC holds 15,555 shares of KO stock, worth $977,476. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,555

Previous 16,085 3.29%

Holding current value

$977,476

Previous $1.02 Million 9.19%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $33,225 - $38,695	-530 Reduced 3.29%	15,555 $1.12 Million
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $176,037 - $194,502	-3,032 Reduced 15.86%	16,085 $1.02 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $14,315 - $14,881	-243 Reduced 1.26%	19,117 $1.17 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $29,070 - $33,261	-555 Reduced 2.79%	19,360 $1.14 Million
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $7.23 Million - $8.17 Million	-129,542 Reduced 86.68%	19,915 $1.11 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $162,633 - $175,281	-2,726 Reduced 1.79%	149,457 $9 Million
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $1.43 Million - $1.54 Million	-24,350 Reduced 13.79%	152,183 $9.44 Million
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $580,885 - $687,471	-10,680 Reduced 5.7%	176,533 $0
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $124,644 - $145,114	2,225 Added 1.2%	187,213 $10.5 Million
Q2 2022 Aug 01, 2022	BUY	$59.07 - $66.21 $137,160 - $153,739	2,322 Added 1.27%	184,988 $11.6 Million
Q1 2022 May 03, 2022	BUY	$57.88 - $62.85 $259,128 - $281,379	4,477 Added 2.51%	182,666 $11.3 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $461,181 - $522,113	-8,818 Reduced 4.72%	178,189 $10.6 Million
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $44,074 - $48,283	-840 Reduced 0.45%	187,007 $9.81 Million
Q2 2021 Jul 22, 2021	BUY	$52.51 - $56.24 $1.31 Million - $1.4 Million	24,854 Added 15.25%	187,847 $10.2 Million
Q1 2021 Apr 12, 2021	BUY	$48.15 - $53.85 $112,622 - $125,955	2,339 Added 1.46%	162,993 $8.59 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $1.23 Million - $1.41 Million	-25,649 Reduced 13.77%	160,654 $8.81 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $1.31 Million - $1.52 Million	29,775 Added 19.02%	186,303 $9.2 Million
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $3.11 Million - $3.68 Million	-73,840 Reduced 32.05%	156,528 $6.99 Million
Q1 2020 Apr 28, 2020	BUY	$37.56 - $60.13 $2.3 Million - $3.69 Million	61,329 Added 36.28%	230,368 $10.2 Million
Q4 2019 Jan 15, 2020	BUY	$51.71 - $55.35 $244,691 - $261,916	4,732 Added 2.88%	169,039 $9.36 Million
Q3 2019 Oct 21, 2019	BUY	$51.22 - $55.77 $198,528 - $216,164	3,876 Added 2.42%	164,307 $8.95 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $5.75 Million - $6.46 Million	124,430 Added 345.63%	160,431 $8.17 Million
Q1 2019 Apr 12, 2019	SELL	$44.69 - $49.79 $2.84 Million - $3.17 Million	-63,591 Reduced 63.85%	36,001 $1.69 Million
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $515,056 - $582,784	-11,538 Reduced 10.38%	99,592 $4.72 Million
Q3 2018 Oct 22, 2018	SELL	$43.75 - $46.73 $310,362 - $331,502	-7,094 Reduced 6.0%	111,130 $5.13 Million
Q2 2018 Jul 17, 2018	SELL	$41.55 - $44.88 $148,665 - $160,580	-3,578 Reduced 2.94%	118,224 $5.19 Million
Q1 2018 Apr 13, 2018	BUY	$42.33 - $48.53 $88,469 - $101,427	2,090 Added 1.75%	121,802 $5.29 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $34,048 - $36,046	-760 Reduced 0.63%	119,712 $5.49 Million
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $3,080 - $3,234	69 Added 0.06%	120,472 $5.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	120,403	120,403 $5.4 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 $272B
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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Calamos Wealth Management LLC Coca Cola CO Transaction History