Bay Harbor Wealth Management, LLC Coca Cola CO Transaction History

Bay Harbor Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	BUY	$57.88 - $62.85 $347 - $377	6 New	6 $0
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $1,987 - $2,249	-38 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$52.47 - $57.48 $8,132 - $8,909	-155 Reduced 80.31%	38 $2,000
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $9,871 - $10,573	-188 Reduced 49.34%	193 $10,000
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $13,626 - $15,239	-283 Reduced 42.62%	381 $20,000
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $76,879 - $87,908	-1,603 Reduced 70.71%	664 $36,000
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $96,206 - $112,157	-2,191 Reduced 49.15%	2,267 $112,000
Q2 2020 Jul 16, 2020	SELL	$42.12 - $49.85 $85,629 - $101,345	-2,033 Reduced 31.32%	4,458 $199,000
Q1 2020 May 20, 2020	BUY	$37.56 - $60.13 $30,987 - $49,607	825 Added 14.56%	6,491 $287,000
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $32,008 - $34,261	-619 Reduced 9.85%	5,666 $314,000
Q3 2019 Oct 15, 2019	SELL	$51.22 - $55.77 $65,049 - $70,827	-1,270 Reduced 16.81%	6,285 $339,000
Q2 2019 Jul 18, 2019	BUY	$46.18 - $51.92 $30,986 - $34,838	671 Added 9.75%	7,555 $385,000
Q1 2019 Apr 22, 2019	SELL	$44.69 - $49.79 $51,304 - $57,158	-1,148 Reduced 14.29%	6,884 $323,000
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $358,548 - $405,696	8,032 New	8,032 $380,000

3,344

3.03B

20.6M

15.2M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $302B
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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