Carmichael Hill & Associates, Inc. Coca Cola CO Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 7,560 shares of KO stock, worth $471,592. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,560

Previous 8,377 9.75%

Holding current value

$471,592

Previous $533,000 1.88%

% of portfolio

0.19%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.69 - $73.01 $51,217 - $59,649	-817 Reduced 9.75%	7,560 $543,000
Q2 2024 Aug 02, 2024	SELL	$58.06 - $64.15 $51,847 - $57,285	-893 Reduced 9.63%	8,377 $533,000
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $4,359 - $4,531	-74 Reduced 0.79%	9,270 $567,000
Q4 2023 Jan 23, 2024	SELL	$52.38 - $59.93 $37,399 - $42,790	-714 Reduced 7.1%	9,344 $550,000
Q3 2023 Oct 30, 2023	BUY	$55.81 - $63.05 $279 - $315	5 Added 0.05%	10,058 $563,000
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $60,554 - $65,264	1,015 Added 11.23%	10,053 $605,000
Q1 2023 Apr 05, 2023	SELL	$58.86 - $63.4 $12,242 - $13,187	-208 Reduced 2.25%	9,038 $560,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $543 - $643	10 Added 0.11%	9,246 $588,000
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $23,976 - $27,914	428 Added 4.86%	9,236 $517,000
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $57,416 - $64,356	-972 Reduced 9.94%	8,808 $554,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $47,924 - $52,039	828 Added 9.25%	9,780 $607,000
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $7,531 - $8,526	-144 Reduced 1.58%	8,952 $530,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $419 - $459	8 Added 0.09%	9,096 $477,000
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $420 - $449	8 Added 0.09%	9,088 $492,000
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $815 - $932	17 Added 0.19%	9,080 $498,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $17,168 - $20,015	-391 Reduced 4.14%	9,063 $447,000
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $379 - $448	9 Added 0.1%	9,454 $422,000
Q4 2019 Jan 30, 2020	BUY	$51.71 - $55.35 $3,361 - $3,597	65 Added 0.69%	9,445 $523,000
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $12,446 - $13,552	-243 Reduced 2.53%	9,380 $511,000
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $369 - $415	8 Added 0.08%	9,623 $490,000
Q4 2018 Jan 16, 2019	BUY	$44.64 - $50.51 $624 - $707	14 Added 0.15%	9,615 $455,000
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $10,718 - $11,448	-245 Reduced 2.49%	9,601 $443,000
Q2 2018 Aug 01, 2018	BUY	$41.55 - $44.88 $10,844 - $11,713	261 Added 2.72%	9,846 $432,000
Q1 2018 Apr 27, 2018	SELL	$42.33 - $48.53 $38,097 - $43,677	-900 Reduced 8.58%	9,585 $416,000
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $469,727 - $497,303	10,485	10,485 $481,000

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

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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Carmichael Hill & Associates, Inc. Coca Cola CO Transaction History