Bar Harbor Wealth Management Coca Cola CO Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Coca Cola CO stock. As of the latest transaction made, Bar Harbor Wealth Management holds 65,516 shares of KO stock, worth $4.09 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

65,516

Previous 66,696 1.77%

Holding current value

$4.09 Million

Previous $4.25 Million 10.88%

% of portfolio

0.3%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.69 - $73.01 $73,974 - $86,151	-1,180 Reduced 1.77%	65,516 $4.71 Million
Q2 2024 Jul 17, 2024	SELL	$58.06 - $64.15 $24,849 - $27,456	-428 Reduced 0.64%	66,696 $4.25 Million
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $90,544 - $94,125	1,537 Added 2.34%	67,124 $4.11 Million
Q4 2023 Jan 17, 2024	BUY	$52.38 - $59.93 $129,169 - $147,787	2,466 Added 3.91%	65,587 $3.87 Million
Q3 2023 Nov 28, 2023	SELL	$55.81 - $63.05 $80,533 - $90,981	-1,443 Reduced 2.23%	63,121 $3.53 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $106,791 - $115,097	-1,790 Reduced 2.7%	64,564 $3.89 Million
Q1 2023 Apr 24, 2023	SELL	$58.86 - $63.4 $29,430 - $31,700	-500 Reduced 0.75%	66,354 $4.12 Million
Q4 2022 Jun 09, 2023	BUY	$54.39 - $64.37 $27,195 - $32,185	500 Added 0.75%	66,854 $4.25 Million
Q4 2022 Jan 19, 2023	SELL	$54.39 - $64.37 $1,686 - $1,995	-31 Reduced 0.05%	66,854 $4.25 Million
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $175,510 - $204,334	-3,133 Reduced 4.47%	66,885 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $365,052 - $409,177	6,180 Added 9.68%	70,018 $4.41 Million
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $53,018 - $57,570	-916 Reduced 1.41%	63,838 $3.96 Million
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $123,480 - $139,794	-2,361 Reduced 3.52%	64,754 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $1.05 Million - $1.15 Million	19,957 Added 42.32%	67,115 $3.52 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $1.19 Million - $1.27 Million	-22,588 Reduced 32.39%	47,158 $2.55 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $112,382 - $125,685	-2,334 Reduced 3.24%	69,746 $3.68 Million
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $45,322 - $51,823	-945 Reduced 1.29%	72,080 $3.95 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $167,516 - $195,289	-3,815 Reduced 4.96%	73,025 $3.61 Million
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $350,396 - $414,702	-8,319 Reduced 9.77%	76,840 $3.43 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $145,357 - $232,703	-3,870 Reduced 4.35%	85,159 $3.77 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $60,759 - $65,036	-1,175 Reduced 1.3%	89,029 $4.93 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $11,473 - $12,492	-224 Reduced 0.25%	90,204 $4.91 Million
Q2 2019 Aug 01, 2019	SELL	$46.18 - $51.92 $114,988 - $129,280	-2,490 Reduced 2.68%	90,428 $4.61 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $74,676 - $83,199	-1,671 Reduced 1.77%	92,918 $4.35 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $29,953 - $33,892	-671 Reduced 0.7%	94,589 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $2,537 - $2,710	-58 Reduced 0.06%	95,260 $4.4 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $7,063 - $7,629	-170 Reduced 0.18%	95,318 $4.18 Million
Q1 2018 Apr 06, 2018	SELL	$42.33 - $48.53 $173,256 - $198,633	-4,093 Reduced 4.11%	95,488 $4.15 Million
Q4 2017 Jan 17, 2018	SELL	$44.8 - $47.43 $61,689 - $65,311	-1,377 Reduced 1.36%	99,581 $4.57 Million
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $4.51 Million - $4.73 Million	100,958	100,958 $4.54 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 $270B
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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Bar Harbor Wealth Management Coca Cola CO Transaction History