Cooper/Haims Advisors, LLC Coca Cola CO Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 6,844 shares of KO stock, worth $428,365. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,844

Previous 6,807 0.54%

Holding current value

$428,365

Previous $433,000 13.39%

% of portfolio

0.27%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $2,319 - $2,701	37 Added 0.54%	6,844 $491,000
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $34,719 - $38,361	-598 Reduced 8.08%	6,807 $433,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $4,609 - $5,273	-88 Reduced 1.17%	7,405 $436,000
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $446 - $504	8 Added 0.11%	7,493 $419,000
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $12,409 - $13,374	208 Added 2.86%	7,485 $450,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $11,772 - $12,680	-200 Reduced 2.67%	7,277 $451,000
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $4,677 - $5,535	-86 Reduced 1.14%	7,477 $476,000
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $392 - $456	7 Added 0.09%	7,563 $424,000
Q2 2022 Jul 25, 2022	SELL	$59.07 - $66.21 $23,214 - $26,020	-393 Reduced 4.94%	7,556 $475,000
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $3,704 - $4,022	-64 Reduced 0.8%	7,949 $493,000
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $18,043 - $20,427	-345 Reduced 4.13%	8,013 $474,000
Q3 2021 Oct 21, 2021	SELL	$52.47 - $57.48 $2,098 - $2,299	-40 Reduced 0.48%	8,358 $439,000
Q2 2021 Aug 04, 2021	SELL	$52.51 - $56.24 $50,829 - $54,440	-968 Reduced 10.34%	8,398 $454,000
Q1 2021 Apr 28, 2021	BUY	$48.15 - $53.85 $47,187 - $52,773	980 Added 11.69%	9,366 $494,000
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $3,309 - $3,783	69 Added 0.83%	8,386 $460,000
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $7,947 - $9,265	181 Added 2.22%	8,317 $411,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $84 - $99	2 Added 0.02%	8,136 $364,000
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $5,634 - $9,019	150 Added 1.88%	8,134 $360,000
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $31,181 - $33,376	603 Added 8.17%	7,984 $442,000
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $15,314 - $16,675	-299 Reduced 3.89%	7,381 $402,000
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $3,094 - $3,478	67 Added 0.88%	7,680 $391,000
Q1 2019 Apr 29, 2019	BUY	$44.69 - $49.79 $340,224 - $379,051	7,613 New	7,613 $357,000
Q1 2019 Apr 26, 2019	SELL	$44.69 - $49.79 $340,224 - $379,051	-7,613 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$44.64 - $50.51 $4,419 - $5,000	-99 Reduced 1.28%	7,613 $360,000
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $43 - $46	1 Added 0.01%	7,712 $356,000
Q1 2018 May 02, 2018	SELL	$42.33 - $48.53 $3,894 - $4,464	-92 Reduced 1.18%	7,711 $335,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $349,574 - $370,096	7,803	7,803 $358,000

Others Institutions Holding KO

# of Institutions

3,436

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 $271B
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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Cooper/Haims Advisors, LLC Coca Cola CO Transaction History