Inscription Capital, LLC Coca Cola CO Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Inscription Capital, LLC holds 43,951 shares of KO stock, worth $2.74 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

43,951

Previous 44,044 0.21%

Holding current value

$2.74 Million

Previous $2.8 Million 12.67%

% of portfolio

0.48%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $5,830 - $6,789	-93 Reduced 0.21%	43,951 $3.16 Million
Q2 2024 Jul 17, 2024	SELL	$58.06 - $64.15 $301,041 - $332,617	-5,185 Reduced 10.53%	44,044 $2.8 Million
Q1 2024 Jul 17, 2024	SELL	$58.91 - $61.24 $117 - $122	-2 Reduced -0.0%	49,229 $3.01 Million
Q1 2024 Apr 10, 2024	BUY	$58.91 - $61.24 $783,444 - $814,430	13,299 Added 37.01%	49,231 $3.01 Million
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $4,138 - $4,734	79 Added 0.22%	35,932 $2.12 Million
Q3 2023 Oct 17, 2023	BUY	$55.81 - $63.05 $12,054 - $13,618	216 Added 0.61%	35,853 $2.01 Million
Q2 2023 Jul 14, 2023	SELL	$59.66 - $64.3 $52,321 - $56,391	-877 Reduced 2.4%	35,637 $2.15 Million
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $79,519 - $85,653	1,351 Added 3.84%	36,514 $2.26 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $26,433 - $31,283	486 Added 1.4%	35,163 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $3.66 Million - $4.26 Million	-65,292 Reduced 65.31%	34,677 $1.94 Million
Q2 2022 Sep 20, 2022	BUY	$59.07 - $66.21 $3.9 Million - $4.37 Million	65,984 Added 194.16%	99,969 $6.29 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $17,074 - $18,540	-295 Reduced 0.86%	33,985 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $33,053 - $37,420	632 Added 1.88%	34,280 $2.03 Million
Q3 2021 Nov 09, 2021	SELL	$52.47 - $57.48 $2.49 Million - $2.73 Million	-47,533 Reduced 58.55%	33,648 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $2.72 Million - $2.91 Million	51,772 Added 176.04%	81,181 $4.39 Million
Q1 2021 May 18, 2021	BUY	$48.15 - $53.85 $109,541 - $122,508	2,275 Added 8.38%	29,409 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $86,423 - $98,821	-1,802 Reduced 6.23%	27,134 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $350,226 - $408,291	-7,976 Reduced 21.61%	28,936 $1.44 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $80,954 - $95,811	-1,922 Reduced 4.95%	36,912 $1.66 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $48,302 - $77,327	-1,286 Reduced 3.21%	38,834 $1.73 Million
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $78,185 - $83,689	1,512 Added 3.92%	40,120 $2.22 Million
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $845,130 - $920,205	16,500 Added 74.63%	38,608 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $313,654 - $352,640	6,792 Added 44.35%	22,108 $1.14 Million
Q1 2019 May 16, 2019	SELL	$44.69 - $49.79 $5,765 - $6,422	-129 Reduced 0.84%	15,316 $724,000
Q4 2018 May 16, 2019	BUY	$44.64 - $50.51 $689,464 - $780,126	15,445 New	15,445 $731,000

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 $270B
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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Inscription Capital, LLC Coca Cola CO Transaction History