Harbor Investment Advisory, LLC Coca Cola CO Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 16,710 shares of KO stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,710

Previous 17,456 4.27%

Holding current value

$1.2 Million

Previous $1.07 Million 0.37%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$58.06 - $64.15 $43,312 - $47,855	-746 Reduced 4.27%	16,710 $1.06 Million
Q1 2024 Apr 12, 2024	SELL	$58.91 - $61.24 $138,497 - $143,975	-2,351 Reduced 11.87%	17,456 $1.07 Million
Q4 2023 Jan 26, 2024	BUY	$52.38 - $59.93 $22,994 - $26,309	439 Added 2.27%	19,807 $1.17 Million
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $28,518 - $32,218	511 Added 2.71%	19,368 $1.08 Million
Q2 2023 Jul 14, 2023	BUY	$59.66 - $64.3 $105,061 - $113,232	1,761 Added 10.3%	18,857 $1.14 Million
Q1 2023 Apr 21, 2023	BUY	$58.86 - $63.4 $14,479 - $15,596	246 Added 1.46%	17,096 $1.06 Million
Q4 2022 Jan 24, 2023	BUY	$54.39 - $64.37 $182,859 - $216,411	3,362 Added 24.93%	16,850 $0
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $88,847 - $103,438	1,586 Added 13.33%	13,488 $756,000
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $7,620 - $8,541	-129 Reduced 1.07%	11,902 $749,000
Q1 2022 Apr 20, 2022	BUY	$57.88 - $62.85 $4,630 - $5,028	80 Added 0.67%	12,031 $746,000
Q4 2021 Jan 10, 2022	SELL	$52.3 - $59.21 $56,117 - $63,532	-1,073 Reduced 8.24%	11,951 $708,000
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $49,794 - $54,548	949 Added 7.86%	13,024 $683,000
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $151,228 - $161,971	-2,880 Reduced 19.26%	12,075 $653,000
Q1 2021 Apr 16, 2021	SELL	$48.15 - $53.85 $9,870 - $11,039	-205 Reduced 1.35%	14,955 $788,000
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $58,367 - $66,740	1,217 Added 8.73%	15,160 $831,000
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $75,920 - $88,507	1,729 Added 14.16%	13,943 $688,000
Q2 2020 Jul 16, 2020	BUY	$42.12 - $49.85 $70,382 - $83,299	1,671 Added 15.85%	12,214 $546,000
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $20,996 - $33,612	-559 Reduced 5.04%	10,543 $467,000
Q4 2019 Jan 16, 2020	BUY	$51.71 - $55.35 $574,084 - $614,495	11,102 New	11,102 $614,000

Others Institutions Holding KO

# of Institutions

3,303

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 $311B
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 Investment Advisory, LLC Coca Cola CO Transaction History