Centerpoint Advisors, LLC Coca Cola CO Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 2,374 shares of KO stock, worth $146,499. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,374

Previous 2,279 4.17%

Holding current value

$146,499

Previous $145,000 17.93%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.69 - $73.01 $5,955 - $6,935	95 Added 4.17%	2,374 $171,000
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $7,896 - $8,724	136 Added 6.35%	2,279 $145,000
Q4 2023 Jan 16, 2024	SELL	$52.38 - $59.93 $5,814 - $6,652	-111 Reduced 4.92%	2,143 $126,000
Q3 2023 Nov 01, 2023	SELL	$55.81 - $63.05 $19,198 - $21,689	-344 Reduced 13.24%	2,254 $126,000
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $10,917 - $11,766	183 Added 7.58%	2,598 $156,000
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $37,081 - $39,942	630 Added 35.29%	2,415 $150,000
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $2,773 - $3,282	-51 Reduced 2.78%	1,785 $114,000
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $2,632 - $3,065	47 Added 2.63%	1,836 $103,000
Q2 2022 Jul 18, 2022	BUY	$59.07 - $66.21 $354 - $397	6 Added 0.34%	1,789 $113,000
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $578 - $628	10 Added 0.56%	1,783 $111,000
Q4 2021 Jan 14, 2022	BUY	$52.3 - $59.21 $679 - $769	13 Added 0.74%	1,773 $105,000
Q3 2021 Oct 25, 2021	BUY	$52.47 - $57.48 $11,176 - $12,243	213 Added 13.77%	1,760 $92,000
Q2 2021 Jul 26, 2021	BUY	$52.51 - $56.24 $16,488 - $17,659	314 Added 25.47%	1,547 $84,000
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $1,974 - $2,207	-41 Reduced 3.22%	1,233 $65,000
Q4 2020 Jan 22, 2021	BUY	$47.96 - $54.84 $479 - $548	10 Added 0.79%	1,274 $70,000
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $2,722 - $3,173	62 Added 5.16%	1,264 $62,000
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $4,970 - $5,882	118 Added 10.89%	1,202 $54,000
Q1 2020 Apr 23, 2020	SELL	$37.56 - $60.13 $24,827 - $39,745	-661 Reduced 37.88%	1,084 $48,000
Q4 2019 Jan 14, 2020	BUY	$51.71 - $55.35 $361 - $387	7 Added 0.4%	1,745 $97,000
Q3 2019 Oct 21, 2019	BUY	$51.22 - $55.77 $204 - $223	4 Added 0.23%	1,738 $95,000
Q2 2019 Jul 17, 2019	BUY	$46.18 - $51.92 $9,374 - $10,539	203 Added 13.26%	1,734 $88,000
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $312 - $353	7 Added 0.46%	1,531 $72,000
Q3 2018 Nov 08, 2018	SELL	$43.75 - $46.73 $19,162 - $20,467	-438 Reduced 22.32%	1,524 $70,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $30,954 - $33,435	745 Added 61.22%	1,962 $86,000
Q1 2018 May 09, 2018	BUY	$42.33 - $48.53 $27,980 - $32,078	661 Added 118.88%	1,217 $53,000
Q4 2017 Mar 14, 2018	BUY	$44.8 - $47.43 $24,908 - $26,371	556	556 $26,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $267B
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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Centerpoint Advisors, LLC Coca Cola CO Transaction History