D.A. Davidson & Co. Coca Cola Femsa Sab De Cv Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,924 shares of KOF stock, worth $682,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,924

Previous 9,474 5.81%

Holding current value

$682,329

Previous $813,000 2.71%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.14 - $92.39 $44,627 - $50,814	-550 Reduced 5.81%	8,924 $791,000
Q2 2024 Jul 31, 2024	SELL	$83.4 - $101.12 $12,510 - $15,168	-150 Reduced 1.56%	9,474 $813,000
Q1 2024 May 13, 2024	SELL	$89.75 - $102.39 $91,993 - $104,949	-1,025 Reduced 9.63%	9,624 $935,000
Q4 2023 Feb 09, 2024	BUY	$69.61 - $98.51 $33,064 - $46,792	475 Added 4.67%	10,649 $1.01 Million
Q3 2023 Nov 08, 2023	SELL	$75.75 - $88.95 $18,937 - $22,237	-250 Reduced 2.4%	10,174 $798,000
Q2 2023 Aug 10, 2023	BUY	$81.42 - $90.62 $61,065 - $67,965	750 Added 7.75%	10,424 $868,000
Q3 2022 Nov 07, 2022	BUY	$52.72 - $64.52 $13,180 - $16,129	250 Added 2.65%	9,674 $561,000
Q2 2022 Jul 28, 2022	BUY	$53.1 - $59.65 $5,310 - $5,965	100 Added 1.07%	9,424 $521,000
Q1 2022 May 12, 2022	BUY	$50.68 - $55.74 $20,272 - $22,296	400 Added 4.48%	9,324 $512,000
Q3 2021 Nov 15, 2021	BUY	$51.99 - $58.94 $463,958 - $525,980	8,924 New	8,924 $502,000
Q2 2019 Aug 13, 2019	SELL	$62.03 - $68.51 $192,293 - $212,381	-3,100 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$58.29 - $66.75 $180,699 - $206,925	3,100 New	3,100 $205,000
Q2 2018 Aug 02, 2018	SELL	$54.72 - $69.25 $169,632 - $214,675	-3,100 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$67.05 - $77.46 $207,855 - $240,125	3,100 New	3,100 $216,000
Q3 2017 Nov 08, 2017	SELL	$75.85 - $85.43 $15,169 - $17,086	-200 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	200	200 $0

Others Institutions Holding KOF

# of Institutions

259

Shares Held

21.9M

Call Options Held

53.4K

Put Options Held

39.8K

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 $16.1B
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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