Claro Advisors LLC Coca Cola CO Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Claro Advisors LLC holds 25,246 shares of KO stock, worth $1.57 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,246

Previous 6,599 282.57%

Holding current value

$1.57 Million

Previous $474,000 282.7%

% of portfolio

0.26%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $1.17 Million - $1.36 Million	18,647 Added 282.57%	25,246 $1.81 Million
Q3 2024 Oct 17, 2024	SELL	$62.69 - $73.01 $1.15 Million - $1.34 Million	-18,302 Reduced 73.5%	6,599 $474,000
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $58,988 - $65,176	1,016 Added 4.25%	24,901 $1.58 Million
Q1 2024 Apr 18, 2024	BUY	$58.91 - $61.24 $54,963 - $57,136	933 Added 4.07%	23,885 $1.46 Million
Q4 2023 Jan 22, 2024	BUY	$52.38 - $59.93 $7,228 - $8,270	138 Added 0.6%	22,952 $1.35 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $5,581 - $6,305	-100 Reduced 0.44%	22,814 $1.28 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $88,893 - $95,807	1,490 Added 6.95%	22,914 $1.38 Million
Q1 2023 Apr 17, 2023	SELL	$58.86 - $63.4 $241,090 - $259,686	-4,096 Reduced 16.05%	21,424 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $587,303 - $695,067	10,798 Added 73.35%	25,520 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $239,883 - $268,878	4,061 Added 38.09%	14,722 $926,000
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $6,380 - $7,223	122 Added 1.16%	10,661 $631,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $15,636 - $17,129	298 Added 2.91%	10,539 $553,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $10,344 - $11,079	-197 Reduced 1.89%	10,241 $554,000
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $32,886 - $36,779	683 Added 7.0%	10,438 $550,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $71,220 - $81,437	-1,485 Reduced 13.21%	9,755 $535,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $29,200 - $34,041	-665 Reduced 5.59%	11,240 $555,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $5,517 - $6,530	-131 Reduced 1.09%	11,905 $532,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $26,968 - $43,173	718 Added 6.34%	12,036 $533,000
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $9,359 - $10,018	-181 Reduced 1.57%	11,318 $626,000
Q3 2019 Oct 29, 2019	BUY	$51.22 - $55.77 $2,765 - $3,011	54 Added 0.47%	11,499 $626,000
Q2 2019 Jul 24, 2019	BUY	$46.18 - $51.92 $20,088 - $22,585	435 Added 3.95%	11,445 $583,000
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $66,275 - $73,838	1,483 Added 15.57%	11,010 $516,000
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $425,285 - $481,208	9,527 New	9,527 $440,000

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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Claro Advisors LLC Coca Cola CO Transaction History