Wealth Alliance Advisory Group, LLC Coca Cola CO Transaction History

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 14,044 shares of KO stock, worth $866,655. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,044

Previous 6,974 101.38%

Holding current value

$866,655

Previous $443,000 127.77%

% of portfolio

0.23%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.69 - $73.01 $443,218 - $516,180	7,070 Added 101.38%	14,044 $1.01 Million
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $248,496 - $274,562	-4,280 Reduced 38.03%	6,974 $443,000
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $249,366 - $259,228	4,233 Added 60.29%	11,254 $688,000
Q4 2023 Jan 10, 2024	BUY	$52.38 - $59.93 $16,133 - $18,458	308 Added 4.59%	7,021 $413,000
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $111 - $126	2 Added 0.03%	6,713 $375,000
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $47,728 - $51,440	-800 Reduced 10.65%	6,711 $404,000
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $4,002 - $4,311	68 Added 0.91%	7,511 $465,000
Q4 2022 Jan 17, 2023	SELL	$54.39 - $64.37 $16,806 - $19,890	-309 Reduced 3.99%	7,443 $0
Q3 2022 Oct 12, 2022	BUY	$56.02 - $65.22 $16,862 - $19,631	301 Added 4.04%	7,752 $434,000
Q1 2022 Apr 18, 2022	SELL	$57.88 - $62.85 $39,011 - $42,360	-674 Reduced 8.3%	7,451 $462,000
Q4 2021 Jan 13, 2022	SELL	$52.3 - $59.21 $12,708 - $14,388	-243 Reduced 2.9%	8,125 $481,000
Q3 2021 Oct 08, 2021	BUY	$52.47 - $57.48 $21,565 - $23,624	411 Added 5.17%	8,368 $439,000
Q2 2021 Jul 13, 2021	BUY	$52.51 - $56.24 $105 - $112	2 Added 0.03%	7,957 $431,000
Q1 2021 Apr 28, 2021	SELL	$48.15 - $53.85 $9,389 - $10,500	-195 Reduced 2.39%	7,955 $419,000
Q4 2020 Jan 25, 2021	SELL	$47.96 - $54.84 $3,980 - $4,551	-83 Reduced 1.01%	8,150 $447,000
Q3 2020 Oct 08, 2020	SELL	$43.91 - $51.19 $159,832 - $186,331	-3,640 Reduced 30.66%	8,233 $406,000
Q2 2020 Jul 08, 2020	SELL	$42.12 - $49.85 $32,011 - $37,886	-760 Reduced 6.02%	11,873 $530,000
Q1 2020 Apr 15, 2020	BUY	$37.56 - $60.13 $32,714 - $52,373	871 Added 7.41%	12,633 $559,000
Q4 2019 Jan 24, 2020	BUY	$51.71 - $55.35 $26,889 - $28,782	520 Added 4.63%	11,762 $651,000
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $25,507 - $27,773	498 Added 4.64%	11,242 $599,000
Q2 2019 Jul 17, 2019	BUY	$46.18 - $51.92 $831 - $934	18 Added 0.17%	10,744 $560,000
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $43,259 - $48,196	968 Added 9.92%	10,726 $515,000
Q4 2018 Jan 28, 2019	BUY	$44.64 - $50.51 $129,947 - $147,034	2,911 Added 42.51%	9,758 $462,000
Q2 2018 Jul 20, 2018	SELL	$41.55 - $44.88 $3,988 - $4,308	-96 Reduced 1.38%	6,847 $300,000
Q1 2018 Jun 01, 2018	BUY	$42.33 - $48.53 $293,897 - $336,943	6,943 New	6,943 $302,000

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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Wealth Alliance Advisory Group, LLC Coca Cola CO Transaction History