WELLS FARGO & COMPANY/MN – The Coca-Cola Company Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$611,000
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +29.38% | 2.47K shares | 81K | $56.02 | 10.9K |
| Q3 2022 | share | Decrease | -5.41% | -604.16K shares | -110.79M | $56.02 | 10.56M |
| Q2 2022 | share | Decrease | -12.45% | -1.58M shares | -88.3M | $62.91 | 11.16M |
| Q2 2022 | put | Increase | +237.00% | 5.92K shares | 375K | $62.91 | 8.42K |
| Q1 2022 | share | Decrease | -2.36% | -308.79K shares | 17.30M | $62 | 12.75M |
| Q1 2022 | put | Increase | 0.00% | 2.5K shares | 155K | $62 | 2.5K |
| Q4 2021 | share | Decrease | -18.81% | -3.02M shares | -70.76M | $58.78 | 13.06M |
| Q3 2021 | share | Decrease | -10.91% | -1.97M shares | -131.04M | $52.05 | 16.09M |
| Q2 2021 | share | Decrease | -5.05% | -961.33K shares | -27.36M | $53.28 | 18.06M |
| Q2 2021 | put | Decrease | -100.00% | -1.02K shares | -54K | $53.28 | 0 |
| Q1 2021 | share | Decrease | -11.51% | -2.47M shares | -176.26M | $51.51 | 19.02M |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -129K | $51.51 | 0 |
| Q1 2021 | put | Decrease | -22.64% | -300 shares | 51K | $51.51 | 1.02K |
| Q4 2020 | put | Decrease | -56.20% | -1.7K shares | -1K | $53.15 | 1.32K |
| Q4 2020 | share | Increase | +9.85% | 1.92M shares | 212.76M | $53.15 | 21.49M |
| Q4 2020 | call | 0.00% | 0 shares | 33K | $53.15 | 200K | |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 96K | $47.47 | 200K |
| Q3 2020 | share | Decrease | -3.94% | -803.35K shares | 55.89M | $47.47 | 19.57M |
| Q3 2020 | put | Decrease | -74.84% | -9K shares | -12K | $47.47 | 3.02K |
| Q2 2020 | put | Increase | +93.95% | 5.82K shares | 4K | $42.62 | 12.02K |
| Q2 2020 | share | Decrease | -8.59% | -1.91M shares | -75.92M | $42.62 | 20.37M |
| Q1 2020 | share | Increase | +7.64% | 1.58M shares | -159.83M | $41.83 | 22.28M |
| Q1 2020 | put | Increase | +24700.00% | 6.17K shares | 11K | $41.83 | 6.2K |
| Q4 2019 | put | 0.00% | 0 shares | 0 | $51.88 | 25 | |
| Q4 2019 | share | Decrease | -6.04% | -1.33M shares | -53.64M | $51.88 | 20.70M |
| Q3 2019 | put | 0.00% | 0 shares | -1K | $50.65 | 25 | |
| Q3 2019 | share | Decrease | -2.88% | -654.54K shares | 44.24M | $50.65 | 22.03M |
| Q2 2019 | put | Increase | 0.00% | 25 shares | 2K | $47.03 | 25 |
| Q2 2019 | share | Increase | +4.45% | 967.51K shares | 137.47M | $47.03 | 22.69M |
| Q1 2019 | share | Increase | +4.06% | 846.94K shares | 29.45M | $42.94 | 21.72M |
| Q1 2019 | put | Decrease | -100.00% | -133.42K shares | -65K | $42.94 | 0 |
| Q4 2018 | share | Decrease | -1.88% | -399.95K shares | 5.74M | $43.02 | 20.87M |
| Q4 2018 | put | Decrease | -38.82% | -84.67K shares | 10K | $43.02 | 133.42K |
| Q3 2018 | share | Decrease | -0.15% | -32.25K shares | 48.16M | $41.63 | 21.27M |
| Q3 2018 | put | Decrease | -24.36% | -70.22K shares | -270K | $41.63 | 218.1K |
| Q2 2018 | share | Increase | +6.63% | 1.32M shares | 66.74M | $39.2 | 21.31M |
| Q2 2018 | put | Increase | +1.91% | 5.4K shares | -135K | $39.2 | 288.32K |
| Q1 2018 | put | Decrease | -47.53% | -256.3K shares | 98K | $38.47 | 282.92K |
| Q1 2018 | call | Decrease | -100.00% | -139.5K shares | -8K | $38.47 | 0 |
| Q1 2018 | share | Increase | +3.01% | 584.16K shares | -22.16M | $38.47 | 19.98M |
| Q4 2017 | share | Increase | +3.45% | 647.38K shares | 46.01M | $40.28 | 19.40M |
| Q4 2017 | put | Decrease | -9.02% | -53.47K shares | -265K | $40.28 | 539.22K |
| Q4 2017 | call | Increase | +24.66% | 27.6K shares | 1K | $40.28 | 139.5K |
| Q3 2017 | call | 0.00% | 0 shares | -15K | $39.2 | 111.9K | |
| Q3 2017 | share | Increase | +4.64% | 831.29K shares | 40.28M | $39.2 | 18.75M |
| Q3 2017 | put | Decrease | -26.08% | -209.1K shares | -240K | $39.2 | 592.7K |
| Q2 2017 | put | Increase | +8.29% | 61.37K shares | -503K | $38.75 | 801.8K |
| Q2 2017 | call | Decrease | -39.38% | -72.7K shares | -34K | $38.75 | 111.9K |
| Q2 2017 | share | Decrease | -5.24% | -990.25K shares | 1.16M | $38.75 | 17.92M |
| Q1 2017 | share | Decrease | -5.70% | -1.14M shares | -28.88M | $36.37 | 18.91M |
| Q1 2017 | put | Decrease | -1.94% | -14.63K shares | -406K | $36.37 | 740.42K |
| Q1 2017 | call | Increase | +64.97% | 72.7K shares | 21K | $36.37 | 184.6K |
| Q4 2016 | put | Increase | +38.29% | 209.05K shares | 786K | $35.22 | 755.05K |
| Q4 2016 | share | Increase | +9.71% | 1.77M shares | 57.90M | $35.22 | 20.05M |
| Q4 2016 | call | Increase | 0.00% | 111.9K shares | 35K | $35.22 | 111.9K |
| Q3 2016 | share | Increase | +14.14% | 2.26M shares | 47.63M | $35.65 | 18.27M |
| Q3 2016 | call | Decrease | -100.00% | -100K shares | -124K | $35.65 | 0 |
| Q3 2016 | put | Increase | +11.43% | 56K shares | 521K | $35.65 | 546K |
| Q2 2016 | put | Decrease | -15.36% | -88.9K shares | -19K | $37.87 | 490K |
| Q2 2016 | share | Increase | +0.39% | 61.74K shares | -14.11M | $37.87 | 16.01M |
| Q2 2016 | call | Decrease | -53.79% | -116.4K shares | -486K | $37.87 | 100K |
| Q1 2016 | share | Decrease | -4.36% | -727.11K shares | 23.48M | $38.45 | 15.95M |
| Q1 2016 | call | Increase | +116.40% | 116.4K shares | 492K | $38.45 | 216.4K |
| Q1 2016 | put | Decrease | -11.25% | -73.4K shares | 136K | $38.45 | 578.9K |