Hemenway Trust CO LLC Coca Cola CO Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Coca Cola CO stock. As of the latest transaction made, Hemenway Trust CO LLC holds 8,394 shares of KO stock, worth $541,832. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,394

Previous 9,145 8.21%

Holding current value

$541,832

Previous $582,000 3.61%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.69 - $73.01 $47,080 - $54,830	-751 Reduced 8.21%	8,394 $603,000
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $12,134 - $13,407	-209 Reduced 2.23%	9,145 $582,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $10,476 - $11,986	-200 Reduced 2.09%	9,354 $551,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $11,162 - $12,610	-200 Reduced 2.05%	9,554 $534,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $5,966 - $6,430	-100 Reduced 1.01%	9,754 $587,000
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $91,233 - $98,270	-1,550 Reduced 13.59%	9,854 $611,000
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $37,085 - $43,175	-662 Reduced 5.49%	11,404 $639,000
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $56,116 - $62,899	-950 Reduced 7.3%	12,066 $759,000
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $11,576 - $12,570	-200 Reduced 1.51%	13,016 $807,000
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $76,881 - $87,038	-1,470 Reduced 10.01%	13,216 $783,000
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $21,197 - $23,221	-404 Reduced 2.68%	14,686 $771,000
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $64,324 - $68,894	1,225 Added 8.84%	15,090 $817,000
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $48,775 - $54,550	-1,013 Reduced 6.81%	13,865 $731,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $103,066 - $117,851	2,149 Added 16.88%	14,878 $816,000
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $32,054 - $37,368	-730 Reduced 5.42%	12,729 $628,000
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $3,369 - $3,988	80 Added 0.6%	13,459 $601,000
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $24,414 - $39,084	-650 Reduced 4.63%	13,379 $592,000
Q4 2019 Jan 15, 2020	SELL	$51.71 - $55.35 $1,292 - $1,383	-25 Reduced 0.18%	14,029 $777,000
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $16,646 - $18,125	-325 Reduced 2.26%	14,054 $765,000
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $18,933 - $21,287	-410 Reduced 2.77%	14,379 $732,000
Q1 2019 Apr 29, 2019	BUY	$44.69 - $49.79 $48,488 - $54,022	1,085 Added 7.92%	14,789 $693,000
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $107,136 - $121,224	-2,400 Reduced 14.9%	13,704 $649,000
Q3 2018 Oct 15, 2018	BUY	$43.75 - $46.73 $78,750 - $84,114	1,800 Added 12.58%	16,104 $744,000
Q2 2018 Jul 30, 2018	SELL	$41.55 - $44.88 $108,029 - $116,688	-2,600 Reduced 15.38%	14,304 $627,000
Q1 2018 Apr 24, 2018	SELL	$42.33 - $48.53 $65,611 - $75,221	-1,550 Reduced 8.4%	16,904 $734,000
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $24,640 - $26,086	-550 Reduced 2.89%	18,454 $847,000
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $848,338 - $890,717	19,004	19,004 $855,000

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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Hemenway Trust CO LLC Coca Cola CO Transaction History