Semmax Financial Advisors Inc. Coca Cola CO Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 53,096 shares of KO stock, worth $3.34 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

53,096

Previous 52,449 1.23%

Holding current value

$3.34 Million

Previous $3.34 Million 14.29%

% of portfolio

1.08%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $40,560 - $47,237	647 Added 1.23%	53,096 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $84,883 - $93,787	-1,462 Reduced 2.71%	52,449 $3.34 Million
Q1 2024 May 16, 2024	SELL	$58.91 - $61.24 $282,414 - $293,584	-4,794 Reduced 8.17%	53,911 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $315,903 - $361,437	-6,031 Reduced 9.32%	58,705 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $470,701 - $531,763	-8,434 Reduced 11.53%	64,736 $3.62 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $11,693 - $13,839	215 Added 0.29%	73,170 $4.51 Million
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $334,999 - $390,015	5,980 Added 8.93%	72,955 $4.34 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $422,586 - $473,666	7,154 Added 11.96%	66,975 $4.26 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $260,691 - $283,076	4,504 Added 8.14%	59,821 $3.71 Million
Q4 2021 Mar 01, 2022	SELL	$52.3 - $59.21 $212,756 - $240,866	-4,068 Reduced 6.85%	55,317 $3.28 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $245,349 - $268,776	-4,676 Reduced 7.3%	59,385 $3.12 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $221,592 - $237,332	4,220 Added 7.05%	64,061 $3.47 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $304,693 - $340,762	6,328 Added 11.83%	59,841 $3.15 Million
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $67,431 - $77,105	1,406 Added 2.7%	53,513 $2.94 Million
Q3 2020 Oct 29, 2020	SELL	$43.91 - $51.19 $5,883 - $6,859	-134 Reduced 0.26%	52,107 $2.57 Million
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $212,621 - $251,642	5,048 Added 10.7%	52,241 $2.33 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $132,586 - $212,258	3,530 Added 8.08%	47,193 $2.09 Million
Q4 2019 Feb 03, 2020	BUY	$51.71 - $55.35 $243,554 - $260,698	4,710 Added 12.09%	43,663 $2.42 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $273,463 - $297,756	5,339 Added 15.88%	38,953 $2.12 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $611,192 - $687,161	13,235 Added 64.94%	33,614 $1.71 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $316,271 - $352,363	7,077 Added 53.2%	20,379 $955,000
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $593,801 - $671,884	13,302 New	13,302 $630,000

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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Semmax Financial Advisors Inc. Coca Cola CO Transaction History