Cable Hill Partners, LLC Coca Cola CO Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cable Hill Partners, LLC holds 8,394 shares of KO stock, worth $535,201. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,394

Previous 7,887 6.43%

Holding current value

$535,201

Previous $502,000 20.12%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.69 - $73.01 $31,783 - $37,016	507 Added 6.43%	8,394 $603,000
Q2 2024 Jul 22, 2024	BUY	$58.06 - $64.15 $457,919 - $505,951	7,887 New	7,887 $502,000
Q3 2023 Oct 27, 2023	BUY	$55.81 - $63.05 $2,455 - $2,774	44 Added 0.67%	6,595 $369,000
Q2 2023 Jul 19, 2023	SELL	$59.66 - $64.3 $3,758 - $4,050	-63 Reduced 0.95%	6,551 $394,000
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $1,294 - $1,394	22 Added 0.33%	6,614 $410,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $448 - $521	-8 Reduced 0.12%	6,592 $369,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $2,894 - $3,142	50 Added 0.76%	6,600 $409,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $12,708 - $14,388	-243 Reduced 3.58%	6,550 $388,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $5,566 - $5,961	106 Added 1.59%	6,793 $368,000
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $19,231 - $21,990	401 Added 6.38%	6,687 $367,000
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $42 - $49	1 Added 0.02%	6,286 $281,000
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $324,997 - $347,874	6,285 New	6,285 $348,000
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $111,570 - $125,438	-2,416 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $1,340 - $1,493	-30 Reduced 1.23%	2,416 $113,000
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $39,506 - $44,701	885 Added 56.69%	2,446 $116,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $1,181 - $1,261	-27 Reduced 1.7%	1,561 $72,000
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $174,967 - $188,989	-4,211 Reduced 72.62%	1,588 $70,000
Q1 2018 Apr 20, 2018	SELL	$42.33 - $48.53 $50,796 - $58,236	-1,200 Reduced 17.15%	5,799 $255,000
Q4 2017 Feb 22, 2018	SELL	$44.8 - $47.43 $26,297 - $27,841	-587 Reduced 7.74%	6,999 $323,000
Q3 2017 Oct 27, 2017	BUY	$44.64 - $46.87 $245,296 - $257,550	5,495 Added 262.79%	7,586 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,091	2,091 $94,000

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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Cable Hill Partners, LLC Coca Cola CO Transaction History