Cwm, LLC Coca Cola Femsa Sab De Cv Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Cwm, LLC holds 1,171 shares of KOF stock, worth $98,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,171

Previous 853 37.28%

Holding current value

$98,902

Previous $73,000 42.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$81.14 - $92.39 $25,802 - $29,380	318 Added 37.28%	1,171 $104,000
Q2 2024 Jul 09, 2024	BUY	$83.4 - $101.12 $23,685 - $28,718	284 Added 49.91%	853 $73,000
Q1 2024 Apr 05, 2024	BUY	$89.75 - $102.39 $22,976 - $26,211	256 Added 81.79%	569 $55,000
Q4 2023 Feb 01, 2024	SELL	$69.61 - $98.51 $765 - $1,083	-11 Reduced 3.4%	313 $30,000
Q3 2023 Oct 11, 2023	BUY	$75.75 - $88.95 $9,393 - $11,029	124 Added 62.0%	324 $25,000
Q2 2023 Aug 03, 2023	BUY	$81.42 - $90.62 $977 - $1,087	12 Added 6.38%	200 $17,000
Q1 2023 Apr 28, 2023	BUY	$65.29 - $80.47 $7,834 - $9,656	120 Added 176.47%	188 $15,000
Q4 2022 Feb 01, 2023	BUY	$58.83 - $70.16 $3,235 - $3,858	55 Added 423.08%	68 $5,000
Q1 2022 Apr 21, 2022	BUY	$50.68 - $55.74 $354 - $390	7 Added 116.67%	13 $1,000
Q3 2020 Sep 15, 2021	SELL	$39.63 - $44.91 $1,030 - $1,167	-26 Reduced 81.25%	6 $0
Q3 2020 Oct 19, 2020	BUY	$39.63 - $44.91 $1,030 - $1,167	26 Added 433.33%	32 $1,000
Q2 2020 Sep 15, 2021	SELL	$38.09 - $48.39 $1,256 - $1,596	-33 Reduced 84.62%	6 $0
Q2 2020 Jul 22, 2020	BUY	$38.09 - $48.39 $1,256 - $1,596	33 Added 550.0%	39 $2,000
Q1 2020 Sep 15, 2021	SELL	$38.44 - $64.95 $1,268 - $2,143	-33 Reduced 84.62%	6 $0
Q1 2020 Apr 28, 2020	BUY	$38.44 - $64.95 $1,268 - $2,143	33 Added 550.0%	39 $2,000
Q4 2019 Sep 14, 2021	SELL	$54.98 - $61.98 $1,154 - $1,301	-21 Reduced 77.78%	6 $0
Q4 2019 Jan 27, 2020	BUY	$54.98 - $61.98 $1,154 - $1,301	21 Added 350.0%	27 $2,000
Q3 2019 Sep 14, 2021	SELL	$57.27 - $63.12 $171 - $189	-3 Reduced 33.33%	6 $0
Q3 2019 Oct 22, 2019	BUY	$57.27 - $63.12 $171 - $189	3 Added 50.0%	9 $1,000
Q2 2019 Sep 14, 2021	BUY	$62.03 - $68.51 $372 - $411	6 New	6 $0
Q2 2019 Jul 31, 2019	SELL	$62.03 - $68.51 $372 - $411	-6 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$58.29 - $66.75 $349 - $400	6 New	6 $0
Q3 2018 Oct 29, 2018	SELL	$54.98 - $63.54 $934 - $1,080	-17 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$54.72 - $69.25 $930 - $1,177	17 New	17 $1,000

Others Institutions Holding KOF

# of Institutions

265

Shares Held

21.3M

Call Options Held

40.6K

Put Options Held

13.2K

View Full List

About COCA COLA FEMSA SAB DE CV

Ticker KOF
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 210,083,008
Market Cap $17.7B
Description
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, an...

More about KOF

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