Symphony Financial, Ltd. Co. Coca Cola CO Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Coca Cola CO stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 23,621 shares of KO stock, worth $1.48 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,621

Previous 23,690 0.29%

Holding current value

$1.48 Million

Previous $1.51 Million 12.61%

% of portfolio

0.28%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.69 - $73.01 $4,325 - $5,037	-69 Reduced 0.29%	23,621 $1.7 Million
Q2 2024 Jul 17, 2024	BUY	$58.06 - $64.15 $9,521 - $10,520	164 Added 0.7%	23,690 $1.51 Million
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $21,914 - $22,781	-372 Reduced 1.56%	23,526 $1.44 Million
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $71,708 - $82,044	1,369 Added 6.08%	23,898 $1.41 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $89,351 - $100,943	-1,601 Reduced 6.63%	22,529 $1.26 Million
Q2 2023 Jul 12, 2023	SELL	$59.66 - $64.3 $290,305 - $312,883	-4,866 Reduced 16.78%	24,130 $1.45 Million
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $58,565 - $63,083	-995 Reduced 3.32%	28,996 $1.8 Million
Q4 2022 Jan 26, 2023	BUY	$54.39 - $64.37 $458,616 - $542,767	8,432 Added 39.11%	29,991 $0
Q3 2022 Oct 27, 2022	BUY	$56.02 - $65.22 $65,263 - $75,981	1,165 Added 5.71%	21,559 $1.22 Million
Q2 2022 Jul 18, 2022	BUY	$59.07 - $66.21 $74,310 - $83,292	1,258 Added 6.57%	20,394 $1.28 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $336,167 - $365,032	5,808 Added 43.58%	19,136 $1.21 Million
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $138,856 - $157,202	2,655 Added 24.88%	13,328 $791,000
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $103,890 - $113,810	-1,980 Reduced 15.65%	10,673 $565,000
Q2 2021 Jul 13, 2021	SELL	$52.51 - $56.24 $207,729 - $222,485	-3,956 Reduced 23.82%	12,653 $683,000
Q1 2021 Apr 15, 2021	BUY	$48.15 - $53.85 $151,816 - $169,789	3,153 Added 23.43%	16,609 $883,000
Q4 2020 Jan 13, 2021	SELL	$47.96 - $54.84 $79,325 - $90,705	-1,654 Reduced 10.95%	13,456 $710,000
Q3 2020 Oct 09, 2020	SELL	$43.91 - $51.19 $1.55 Million - $1.81 Million	-35,283 Reduced 70.02%	15,110 $746,000
Q2 2020 Jul 08, 2020	BUY	$42.12 - $49.85 $563,649 - $667,092	13,382 Added 36.16%	50,393 $2.25 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $1.39 Million - $2.23 Million	37,011 New	37,011 $1.67 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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Symphony Financial, Ltd. Co. Coca Cola CO Transaction History