Harbour Investment Management LLC Coca Cola CO Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Harbour Investment Management LLC holds 44,940 shares of KO stock, worth $2.85 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

44,940

Previous 44,940 -0.0%

Holding current value

$2.85 Million

Previous $2.86 Million 12.9%

% of portfolio

1.44%

Previous 1.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$58.06 - $64.15 $14,573 - $16,101	251 Added 0.56%	44,940 $2.86 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $48,954 - $50,890	-831 Reduced 1.83%	44,689 $2.73 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $10,004 - $11,446	191 Added 0.42%	45,520 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $53,410 - $60,338	957 Added 2.16%	45,329 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $21,477 - $23,148	-360 Reduced 0.8%	44,372 $2.67 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $24,191 - $26,057	411 Added 0.93%	44,732 $2.77 Million
Q3 2022 Nov 15, 2022	SELL	$56.02 - $65.22 $6,722 - $7,826	-120 Reduced 0.27%	44,321 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $94,512 - $105,935	-1,600 Reduced 3.48%	44,441 $2.8 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $39,358 - $42,738	-680 Reduced 1.46%	46,041 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $10,460 - $11,842	-200 Reduced 0.43%	46,721 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $52,994 - $58,054	-1,010 Reduced 2.11%	46,921 $2.46 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $128,319 - $143,510	2,665 Added 5.89%	47,931 $2.53 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $24,123 - $27,584	503 Added 1.12%	45,266 $2.48 Million
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $89,312 - $104,120	2,034 Added 4.76%	44,763 $2.21 Million
Q2 2020 Jul 31, 2020	SELL	$42.12 - $49.85 $78,048 - $92,372	-1,853 Reduced 4.16%	42,729 $1.91 Million
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $13,183 - $21,105	351 Added 0.79%	44,582 $1.97 Million
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $152,596 - $163,337	2,951 Added 7.15%	44,231 $2.45 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $15,366 - $16,731	-300 Reduced 0.72%	41,280 $2.25 Million
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $18,472 - $20,768	-400 Reduced 0.95%	41,580 $2.12 Million
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $39,327 - $43,815	-880 Reduced 2.05%	41,980 $1.97 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $22,766 - $25,760	-510 Reduced 1.18%	42,860 $2.03 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $18,812 - $20,093	-430 Reduced 0.98%	43,370 $2 Million
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $43,627 - $47,124	-1,050 Reduced 2.34%	43,800 $1.92 Million
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $94,184 - $107,979	-2,225 Reduced 4.73%	44,850 $1.95 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $184,800 - $195,648	-4,125 Reduced 8.06%	47,075 $2.16 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $2.29 Million - $2.4 Million	51,200	51,200 $2.31 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 $274B
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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Harbour Investment Management LLC Coca Cola CO Transaction History