Carson Advisory Inc. Coca Cola CO Transaction History

Carson Advisory Inc.

$151 Million
Q3 2024

A detailed history of Carson Advisory Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Carson Advisory Inc. holds 24,044 shares of KO stock, worth $1.51 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

24,044

Previous 26,204 8.24%

Holding current value

$1.51 Million

Previous $1.67 Million 3.6%

% of portfolio

1.14%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$62.69 - $73.01 $135,410 - $157,701	-2,160 Reduced 8.24%	24,044 $1.73 Million
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $76,697 - $84,742	1,321 Added 5.31%	26,204 $1.67 Million
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $5,891 - $6,124	-100 Reduced 0.4%	24,883 $1.52 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $4,295 - $4,914	-82 Reduced 0.33%	24,983 $1.47 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $119,545 - $135,053	2,142 Added 9.34%	25,065 $1.4 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $1,491 - $1,607	-25 Reduced 0.11%	22,923 $1.38 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $63.4 $5,886 - $6,340	100 Added 0.44%	22,948 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $1,468 - $1,737	27 Added 0.12%	22,848 $1.45 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $392 - $456	7 Added 0.03%	22,821 $1.28 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $24,986 - $28,006	423 Added 1.89%	22,814 $1.44 Million
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $20,200 - $21,934	-349 Reduced 1.53%	22,391 $1.39 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $1.19 Million - $1.35 Million	22,740 New	22,740 $1.35 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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Carson Advisory Inc. Coca Cola CO Transaction History