Cws Financial Advisors, LLC Coca Cola CO Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 7,694 shares of KO stock, worth $483,490. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,694

Previous 6,988 10.1%

Holding current value

$483,490

Previous $444,000 24.32%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $44,259 - $51,545	706 Added 10.1%	7,694 $552,000
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $754 - $833	13 Added 0.19%	6,988 $444,000
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $231,398 - $240,550	-3,928 Reduced 36.03%	6,975 $426,000
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $1,309 - $1,498	25 Added 0.23%	10,903 $642,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $94,988 - $107,311	-1,702 Reduced 13.53%	10,878 $608,000
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $90,265 - $97,285	1,513 Added 13.67%	12,580 $757,000
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $37,729 - $40,639	641 Added 6.15%	11,067 $686,000
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $33,939 - $40,166	-624 Reduced 5.65%	10,426 $663,000
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $30,362 - $35,349	-542 Reduced 4.68%	11,050 $619,000
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $60,369 - $67,666	1,022 Added 9.67%	11,592 $729,000
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $5,788 - $6,285	-100 Reduced 0.94%	10,570 $655,000
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $14,905 - $16,874	285 Added 2.74%	10,670 $632,000
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $2,152 - $2,305	-41 Reduced 0.39%	10,385 $562,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $21,956 - $24,555	-456 Reduced 4.19%	10,426 $550,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $61,820 - $70,688	1,289 Added 13.44%	10,882 $597,000
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $87 - $102	2 Added 0.02%	9,593 $474,000
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $8,466 - $10,019	-201 Reduced 2.05%	9,591 $429,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $506,344 - $541,987	9,792 New	9,792 $542,000

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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Cws Financial Advisors, LLC Coca Cola CO Transaction History