Wells Trecaso Financial Group, LLC Coca Cola CO Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 3,452 shares of KO stock, worth $213,022. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,452

Previous 3,444 0.23%

Holding current value

$213,022

Previous $219,000 13.24%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.69 - $73.01 $501 - $584	8 Added 0.23%	3,452 $248,000
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $464 - $513	8 Added 0.23%	3,444 $219,000
Q1 2024 Apr 24, 2024	BUY	$58.91 - $61.24 $202,414 - $210,420	3,436 New	3,436 $210,000
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $8,829 - $9,510	-150 Reduced 2.98%	4,876 $302,000
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $7,342 - $8,689	-135 Reduced 2.62%	5,026 $0
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $5,602 - $6,522	-100 Reduced 1.9%	5,161 $289,000
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $590 - $662	10 Added 0.19%	5,261 $331,000
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $2,315 - $2,514	40 Added 0.77%	5,251 $326,000
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $16,945 - $19,184	324 Added 6.63%	5,211 $309,000
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $8,664 - $9,279	165 Added 3.49%	4,887 $264,000
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $481 - $538	10 Added 0.21%	4,722 $249,000
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $13,668 - $15,629	285 Added 6.44%	4,712 $258,000
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $20,330 - $23,700	463 Added 11.68%	4,427 $219,000
Q2 2020 Jul 21, 2020	BUY	$42.12 - $49.85 $166,963 - $197,605	3,964 New	3,964 $177,000
Q1 2020 Apr 17, 2020	SELL	$37.56 - $60.13 $173,189 - $277,259	-4,611 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $1,241 - $1,328	-24 Reduced 0.52%	4,611 $256,000
Q3 2019 Oct 16, 2019	SELL	$51.22 - $55.77 $8,143 - $8,867	-159 Reduced 3.32%	4,635 $253,000
Q2 2019 Jul 22, 2019	SELL	$46.18 - $51.92 $5,680 - $6,386	-123 Reduced 2.5%	4,794 $244,000
Q1 2019 Apr 18, 2019	BUY	$44.69 - $49.79 $5,184 - $5,775	116 Added 2.42%	4,917 $230,000
Q4 2018 Jan 28, 2019	BUY	$44.64 - $50.51 $3,972 - $4,495	89 Added 1.89%	4,801 $228,000
Q3 2018 Oct 22, 2018	BUY	$43.75 - $46.73 $206,150 - $220,191	4,712 New	4,712 $217,000

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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Wells Trecaso Financial Group, LLC Coca Cola CO Transaction History