Haverford Financial Services, Inc. Coca Cola CO Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

A detailed history of Haverford Financial Services, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 106,859 shares of KO stock, worth $6.83 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

106,859

Previous 106,854 -0.0%

Holding current value

$6.83 Million

Previous $6.8 Million 12.9%

% of portfolio

2.2%

Previous 2.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.69 - $73.01 $313 - $365	5 Added 0.0%	106,859 $7.68 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $46,389 - $51,255	-799 Reduced 0.74%	106,854 $6.8 Million
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $16,023 - $16,657	-272 Reduced 0.25%	107,653 $6.59 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $19,066 - $21,814	364 Added 0.34%	107,925 $6.36 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $11,887 - $13,429	-213 Reduced 0.2%	107,561 $6.02 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $20,940 - $22,569	-351 Reduced 0.32%	107,774 $6.49 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $899,439 - $968,815	15,281 Added 16.46%	108,125 $6.71 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $2,012 - $2,381	-37 Reduced 0.04%	92,844 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1,512 - $1,760	-27 Reduced 0.03%	92,881 $5.2 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $231,672 - $259,675	-3,922 Reduced 4.05%	92,908 $5.85 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $54,117 - $58,764	-935 Reduced 0.96%	96,830 $6 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $158,625 - $179,583	-3,033 Reduced 3.01%	97,765 $5.79 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $6,034 - $6,610	-115 Reduced 0.11%	100,798 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $14,860 - $15,915	-283 Reduced 0.28%	100,913 $5.46 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $19,356 - $21,647	-402 Reduced 0.4%	101,196 $5.33 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $4,364 - $4,990	-91 Reduced 0.09%	101,598 $5.57 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $37,806 - $44,074	861 Added 0.85%	101,689 $5.02 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $9,434 - $11,166	-224 Reduced 0.22%	100,828 $4.51 Million
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $18,329 - $29,343	-488 Reduced 0.48%	101,052 $4.47 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $151,303 - $161,954	-2,926 Reduced 2.8%	101,540 $5.62 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $55,163 - $60,064	-1,077 Reduced 1.02%	104,466 $5.69 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $25,399 - $28,556	-550 Reduced 0.52%	105,543 $5.37 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $597,639 - $665,841	13,373 Added 14.42%	106,093 $4.97 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $73,298 - $82,937	-1,642 Reduced 1.74%	92,720 $4.39 Million
Q3 2018 Nov 08, 2018	SELL	$43.75 - $46.73 $36,793 - $39,299	-841 Reduced 0.88%	94,362 $4.36 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $89,997 - $97,210	-2,166 Reduced 2.22%	95,203 $4.18 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $405,394 - $464,771	-9,577 Reduced 8.95%	97,369 $4.23 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $846,496 - $896,189	-18,895 Reduced 15.01%	106,946 $4.91 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $486,620 - $510,929	10,901 Added 9.48%	125,841 $5.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,940	114,940 $5.16 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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Haverford Financial Services, Inc. Coca Cola CO Transaction History