Heartwood Wealth Advisors LLC Coca Cola CO Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 17,956 shares of KO stock, worth $1.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,956

Previous 18,624 3.59%

Holding current value

$1.12 Million

Previous $1.19 Million 8.86%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.69 - $73.01 $41,876 - $48,770	-668 Reduced 3.59%	17,956 $1.29 Million
Q2 2024 Jul 09, 2024	BUY	$58.06 - $64.15 $74,026 - $81,791	1,275 Added 7.35%	18,624 $1.19 Million
Q1 2024 Apr 02, 2024	BUY	$58.91 - $61.24 $726,419 - $755,150	12,331 Added 245.74%	17,349 $1.06 Million
Q3 2023 Oct 17, 2023	SELL	$55.81 - $63.05 $524,614 - $592,670	-9,400 Reduced 65.2%	5,018 $280,000
Q1 2023 Apr 14, 2023	SELL	$58.86 - $63.4 $537,509 - $578,968	-9,132 Reduced 38.78%	14,418 $894,000
Q4 2022 Jan 12, 2023	SELL	$54.39 - $64.37 $17,894 - $21,177	-329 Reduced 1.38%	23,550 $0
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $2,240 - $2,608	-40 Reduced 0.17%	23,879 $1.34 Million
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $74,132 - $83,093	1,255 Added 5.54%	23,919 $1.51 Million
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $184,868 - $200,742	3,194 Added 16.4%	22,664 $1.41 Million
Q4 2021 Jan 12, 2022	BUY	$52.3 - $59.21 $140,425 - $158,978	2,685 Added 16.0%	19,470 $1.15 Million
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $11,281 - $12,358	215 Added 1.3%	16,785 $881,000
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $243,593 - $260,897	4,639 Added 38.88%	16,570 $897,000
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $121,867 - $136,294	2,531 Added 26.93%	11,931 $629,000
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $4,391 - $5,119	-100 Reduced 1.05%	9,400 $464,000
Q1 2020 May 04, 2020	SELL	$37.56 - $60.13 $7,512 - $12,026	-200 Reduced 2.06%	9,500 $420,000
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $501,587 - $536,895	9,700 New	9,700 $537,000

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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Heartwood Wealth Advisors LLC Coca Cola CO Transaction History