Carlton Hofferkamp & Jenks Wealth Management, LLC Coca Cola CO Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 49,977 shares of KO stock, worth $3.14 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
49,977
Previous 50,856 1.73%
Holding current value
$3.14 Million
Previous $3.24 Million 10.97%
% of portfolio
1.17%
Previous 1.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$62.69 - $73.01 $55,104 - $64,175
-879 Reduced 1.73%
49,977 $3.59 Million
Q2 2024

Jul 31, 2024
SELL
$58.06 - $64.15 $40,119 - $44,327
-691 Reduced 1.34%
50,856 $3.24 Million
Q1 2024

Apr 26, 2024
SELL
$58.91 - $61.24 $53,784 - $55,912
-913 Reduced 1.74%
51,547 $3.15 Million
Q4 2023

Jan 25, 2024
BUY
$52.38 - $59.93 $4,295 - $4,914
82 Added 0.16%
52,460 $3.09 Million
Q3 2023

Oct 26, 2023
BUY
$55.81 - $63.05 $6,306 - $7,124
113 Added 0.22%
52,378 $2.93 Million
Q2 2023

Aug 07, 2023
SELL
$59.66 - $64.3 $2,326 - $2,507
-39 Reduced 0.07%
52,265 $3.15 Million
Q1 2023

May 11, 2023
SELL
$58.86 - $63.4 $39,965 - $43,048
-679 Reduced 1.28%
52,304 $3.24 Million
Q4 2022

Jan 30, 2023
BUY
$54.39 - $64.37 $588,391 - $696,354
10,818 Added 25.66%
52,983 $3.37 Million
Q3 2022

Oct 24, 2022
SELL
$56.02 - $65.22 $30,194 - $35,153
-539 Reduced 1.26%
42,165 $2.36 Million
Q2 2022

Jul 12, 2022
BUY
$59.07 - $66.21 $8,919 - $9,997
151 Added 0.35%
42,704 $2.7 Million
Q1 2022

Apr 11, 2022
BUY
$57.88 - $62.85 $57 - $62
1 Added 0.0%
42,553 $2.72 Million
Q4 2021

Jan 26, 2022
SELL
$52.3 - $59.21 $33,628 - $38,072
-643 Reduced 1.49%
42,552 $2.55 Million
Q3 2021

Nov 09, 2021
BUY
$52.47 - $57.48 $4,984 - $5,460
95 Added 0.22%
43,195 $2.43 Million
Q2 2021

Jul 19, 2021
SELL
$52.51 - $56.24 $1,260 - $1,349
-24 Reduced 0.06%
43,100 $2.43 Million
Q1 2021

Apr 28, 2021
SELL
$48.15 - $53.85 $30,190 - $33,763
-627 Reduced 1.43%
43,124 $2.31 Million
Q4 2020

Jan 20, 2021
BUY
$47.96 - $54.84 $14,915 - $17,055
311 Added 0.72%
43,751 $2.12 Million
Q3 2020

Nov 12, 2020
BUY
$43.91 - $51.19 $54,931 - $64,038
1,251 Added 2.97%
43,440 $2.33 Million
Q2 2020

Jul 30, 2020
BUY
$42.12 - $49.85 $211,063 - $249,798
5,011 Added 13.48%
42,189 $2.03 Million
Q1 2020

Apr 30, 2020
BUY
$37.56 - $60.13 $82,106 - $131,444
2,186 Added 6.25%
37,178 $1.75 Million
Q4 2019

Jan 28, 2020
SELL
$51.71 - $55.35 $73,014 - $78,154
-1,412 Reduced 3.88%
34,992 $2.01 Million
Q3 2019

Oct 11, 2019
SELL
$51.22 - $55.77 $35,802 - $38,983
-699 Reduced 1.88%
36,404 $1.95 Million
Q2 2019

Jul 18, 2019
BUY
$46.18 - $51.92 $13,946 - $15,679
302 Added 0.82%
37,103 $1.94 Million
Q1 2019

Apr 22, 2019
BUY
$44.69 - $49.79 $152,929 - $170,381
3,422 Added 10.25%
36,801 $1.72 Million
Q4 2018

Jan 29, 2019
SELL
$44.64 - $50.51 $33,390 - $37,781
-748 Reduced 2.19%
33,379 $1.58 Million
Q3 2018

Oct 09, 2018
BUY
$43.75 - $46.73 $809,418 - $864,551
18,501 Added 118.4%
34,127 $1.58 Million
Q2 2018

Jul 06, 2018
BUY
$41.55 - $44.88 $41 - $44
1 Added 0.01%
15,626 $677,000
Q1 2018

Apr 18, 2018
SELL
$42.33 - $48.53 $31,747 - $36,397
-750 Reduced 4.58%
15,625 $676,000
Q4 2017

Jan 26, 2018
BUY
$44.8 - $47.43 $89 - $94
2 Added 0.01%
16,375 $751,000
Q3 2017

Oct 06, 2017
BUY
$44.64 - $46.87 $730,890 - $767,402
16,373
16,373 $736,000

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

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • 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...
More about KO
Track This Portfolio

Track Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email