Haverford Trust CO Coca Cola CO Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Haverford Trust CO holds 1,414,265 shares of KO stock, worth $88.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,414,265

Previous 1,431,823 1.23%

Holding current value

$88.2 Million

Previous $91.1 Million 11.51%

% of portfolio

1.0%

Previous 0.96%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.69 - $73.01 $1.1 Million - $1.28 Million	-17,558 Reduced 1.23%	1,414,265 $102 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $2.16 Million - $2.39 Million	-37,252 Reduced 2.54%	1,431,823 $91.1 Million
Q1 2024 May 02, 2024	SELL	$58.91 - $61.24 $588,451 - $611,726	-9,989 Reduced 0.68%	1,469,075 $89.9 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $764,695 - $874,918	14,599 Added 1.0%	1,479,064 $87.2 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $67,139 - $75,849	1,203 Added 0.08%	1,464,465 $82 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $284,160 - $306,260	4,763 Added 0.33%	1,463,262 $88.1 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $218,252 - $235,087	-3,708 Reduced 0.25%	1,458,499 $90.5 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $91,864 - $108,720	1,689 Added 0.12%	1,462,207 $93 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $920,912 - $1.07 Million	16,439 Added 1.14%	1,460,518 $81.8 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $484,964 - $543,584	8,210 Added 0.57%	1,444,079 $90.8 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $83,983 - $91,195	1,451 Added 0.1%	1,435,869 $89 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $164,692 - $186,452	3,149 Added 0.22%	1,434,418 $84.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $20.9 Million - $22.9 Million	-398,170 Reduced 21.76%	1,431,269 $75.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $90.9 Million - $97.3 Million	1,730,448 Added 1748.09%	1,829,439 $99 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $112 Million - $120 Million	-2,141,903 Reduced 95.58%	98,991 $99 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $22.6 Million - $25.3 Million	470,004 Added 26.54%	2,240,894 $118 Million
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $2.02 Million - $2.31 Million	42,188 Added 2.44%	1,770,890 $97.1 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $288,005 - $335,755	-6,559 Reduced 0.38%	1,728,702 $85.3 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $772,312 - $914,049	18,336 Added 1.07%	1,735,261 $77.5 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $932,464 - $1.49 Million	24,826 Added 1.47%	1,716,925 $76 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $522,064 - $558,813	-10,096 Reduced 0.59%	1,692,099 $93.7 Million
Q3 2019 Nov 04, 2019	BUY	$51.22 - $55.77 $670,879 - $730,475	13,098 Added 0.78%	1,702,195 $92.7 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $365,237 - $410,635	7,909 Added 0.47%	1,689,097 $86 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $810,900 - $903,439	18,145 Added 1.09%	1,681,188 $78.8 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $243,288 - $275,279	5,450 Added 0.33%	1,663,043 $78.7 Million
Q3 2018 Nov 08, 2018	SELL	$43.75 - $46.73 $245,875 - $262,622	-5,620 Reduced 0.34%	1,657,593 $76.6 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $863,284 - $932,471	-20,777 Reduced 1.23%	1,663,213 $72.9 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $415,722 - $476,613	-9,821 Reduced 0.58%	1,683,990 $73.1 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $6.47 Million - $6.85 Million	-144,351 Reduced 7.85%	1,693,811 $77.7 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $760,665 - $798,664	17,040 Added 0.94%	1,838,162 $82.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,821,122	1,821,122 $81.7 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 $270B
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 Trust CO Coca Cola CO Transaction History