Harbor Advisory Corp Coca Cola CO Transaction History

Harbor Advisory Corp

$289 Million
Q2 2024

A detailed history of Harbor Advisory Corp transactions in Coca Cola CO stock. As of the latest transaction made, Harbor Advisory Corp holds 7,092 shares of KO stock, worth $506,510. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,092

Previous 9,130 22.32%

Holding current value

$506,510

Previous $558,000 19.18%

% of portfolio

0.16%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $118,326 - $130,737	-2,038 Reduced 22.32%	7,092 $451,000
Q2 2023 Aug 03, 2023	BUY	$59.66 - $64.3 $18,255 - $19,675	306 Added 3.47%	9,130 $549,000
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $76,146 - $90,118	-1,400 Reduced 13.69%	8,824 $561,000
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $73,946 - $86,090	-1,320 Reduced 11.43%	10,224 $573,000
Q2 2022 Aug 01, 2022	BUY	$59.07 - $66.21 $177,210 - $198,629	3,000 Added 35.11%	11,544 $726,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $20,988 - $22,992	400 Added 4.91%	8,544 $448,000
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $73,514 - $78,736	1,400 Added 20.76%	8,144 $441,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $109,732 - $125,473	2,288 Added 51.35%	6,744 $370,000
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $195,662 - $228,102	4,456 New	4,456 $220,000
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $167,367 - $267,939	-4,456 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $53,568 - $60,612	-1,200 Reduced 21.22%	4,456 $211,000
Q4 2017 Jan 30, 2018	BUY	$44.8 - $47.43 $253,388 - $268,264	5,656	5,656 $259,000

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $309B
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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Harbor Advisory Corp Coca Cola CO Transaction History