Hemenway Trust CO LLC Coca Cola CO Transaction History

Hemenway Trust CO LLC

$1.12 Billion
Q2 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 9,145 shares of KO stock, worth $594,516. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,145

Previous 9,354 2.23%

Holding current value

$594,516

Previous $572,000 1.75%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,381

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.6M

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 $281B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.

Account

Hemenway Trust CO LLC Coca Cola CO Transaction History