Hamilton Capital, LLC Coca Cola CO Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Hamilton Capital, LLC holds 8,638 shares of KO stock, worth $549,808. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,638

Previous 8,142 6.09%

Holding current value

$549,808

Previous $518,000 19.69%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$62.69 - $73.01 $31,094 - $36,212	496 Added 6.09%	8,638 $620,000
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $417,857 - $461,687	-7,197 Reduced 46.92%	8,142 $518,000
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $105,861 - $110,048	1,797 Added 13.27%	15,339 $938,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $68,513 - $78,388	-1,308 Reduced 8.81%	13,542 $798,000
Q3 2023 Nov 15, 2023	BUY	$55.81 - $63.05 $57,316 - $64,752	1,027 Added 7.43%	14,850 $831,000
Q2 2023 Aug 03, 2023	BUY	$59.66 - $64.3 $86,984 - $93,749	1,458 Added 11.79%	13,823 $832,000
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $30,371 - $32,714	-516 Reduced 4.01%	12,365 $767,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $330,201 - $390,790	6,071 Added 89.15%	12,881 $819,000
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $99,995 - $116,417	-1,785 Reduced 20.77%	6,810 $381,000
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $48,319 - $54,159	818 Added 10.52%	8,595 $541,000
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $155,697 - $169,066	2,690 Added 52.88%	7,777 $482,000
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $14,277 - $16,164	-273 Reduced 5.09%	5,087 $301,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $281,239 - $308,092	5,360 New	5,360 $281,000
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $437,726 - $476,610	-8,546 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$46.18 - $51.92 $394,654 - $443,708	8,546 New	8,546 $435,000

Others Institutions Holding KO

# of Institutions

3,439

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 $275B
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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Hamilton Capital, LLC Coca Cola CO Transaction History