Gw Henssler & Associates LTD Coca Cola CO Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Coca Cola CO stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 324,531 shares of KO stock, worth $20.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

324,531

Previous 327,925 1.03%

Holding current value

$20.2 Million

Previous $20.9 Million 11.73%

% of portfolio

1.32%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$62.69 - $73.01 $212,769 - $247,795	-3,394 Reduced 1.03%	324,531 $23.3 Million
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $105,378 - $116,432	-1,815 Reduced 0.55%	327,925 $20.9 Million
Q1 2024 May 07, 2024	BUY	$58.91 - $61.24 $13,961 - $14,513	237 Added 0.07%	329,740 $20.2 Million
Q4 2023 Jan 26, 2024	BUY	$52.38 - $59.93 $313,337 - $358,501	5,982 Added 1.85%	329,503 $19.4 Million
Q3 2023 Oct 24, 2023	SELL	$55.81 - $63.05 $138,073 - $155,985	-2,474 Reduced 0.76%	323,521 $18.1 Million
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $232,852 - $250,962	3,903 Added 1.21%	325,995 $19.6 Million
Q1 2023 Apr 26, 2023	BUY	$58.86 - $63.4 $795,257 - $856,597	13,511 Added 4.38%	322,092 $20 Million
Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $1.23 Million - $1.45 Million	22,536 Added 7.88%	308,581 $19.6 Million
Q3 2022 Nov 04, 2022	BUY	$56.02 - $65.22 $115,737 - $134,744	2,066 Added 0.73%	286,045 $16 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $5,316 - $5,958	-90 Reduced 0.03%	283,979 $17.9 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $141,342 - $153,479	2,442 Added 0.87%	284,069 $17.6 Million
Q4 2021 Jan 28, 2022	BUY	$52.3 - $59.21 $94,558 - $107,051	1,808 Added 0.65%	281,627 $16.7 Million
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $928,141 - $1.02 Million	-17,689 Reduced 5.95%	279,819 $14.7 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $138,363 - $148,192	2,635 Added 0.89%	297,508 $16.1 Million
Q1 2021 Apr 28, 2021	BUY	$48.15 - $53.85 $334,353 - $373,934	6,944 Added 2.41%	294,873 $15.5 Million
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $1.17 Million - $1.34 Million	24,353 Added 9.24%	287,929 $15.8 Million
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $8.64 Million - $10.1 Million	196,724 Added 294.27%	263,576 $13 Million
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $54,082 - $64,007	-1,284 Reduced 1.88%	66,852 $2.99 Million
Q1 2020 Apr 27, 2020	BUY	$37.56 - $60.13 $33,991 - $54,417	905 Added 1.35%	68,136 $3.02 Million
Q4 2019 Feb 24, 2020	BUY	$51.71 - $55.35 $297,177 - $318,096	5,747 Added 9.35%	67,231 $3.72 Million
Q3 2019 Nov 18, 2019	SELL	$51.22 - $55.77 $525,261 - $571,921	-10,255 Reduced 14.29%	61,484 $3.35 Million
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $525,389 - $590,693	11,377 Added 18.85%	71,739 $3.65 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $11,485 - $12,796	-257 Reduced 0.42%	60,362 $2.83 Million
Q4 2018 Jan 22, 2019	SELL	$44.64 - $50.51 $6,115 - $6,919	-137 Reduced 0.23%	60,619 $2.87 Million
Q3 2018 Oct 23, 2018	BUY	$43.75 - $46.73 $78,487 - $83,833	1,794 Added 3.04%	60,756 $2.81 Million
Q2 2018 Aug 06, 2018	BUY	$41.55 - $44.88 $6,606 - $7,135	159 Added 0.27%	58,962 $2.59 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $155,478 - $178,250	-3,673 Reduced 5.88%	58,803 $2.55 Million
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $78,982 - $83,619	1,763 Added 2.9%	62,476 $2.87 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $2.71 Million - $2.85 Million	60,713	60,713 $2.73 Million

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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Gw Henssler & Associates LTD Coca Cola CO Transaction History