Hendley & CO Inc Coca Cola CO Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

A detailed history of Hendley & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Hendley & CO Inc holds 15,426 shares of KO stock, worth $954,252. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,426

Previous 15,426 -0.0%

Holding current value

$954,252

Previous $982,000 12.93%

% of portfolio

0.39%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$58.06 - $64.15 $58,060 - $64,150	-1,000 Reduced 6.09%	15,426 $982,000
Q1 2024 May 02, 2024	BUY	$58.91 - $61.24 $39,764 - $41,337	675 Added 4.29%	16,426 $1.01 Million
Q4 2023 Jan 26, 2024	SELL	$52.38 - $59.93 $13,095 - $14,982	-250 Reduced 1.56%	15,751 $928,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $5,966 - $6,430	-100 Reduced 0.62%	16,001 $964,000
Q3 2022 Oct 20, 2022	SELL	$56.02 - $65.22 $5,602 - $6,522	-100 Reduced 0.62%	16,101 $902,000
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $77,027 - $86,337	-1,304 Reduced 7.45%	16,201 $1.02 Million
Q1 2022 Apr 29, 2022	SELL	$57.88 - $62.85 $54,175 - $58,827	-936 Reduced 5.08%	17,505 $1.09 Million
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $62,760 - $71,052	-1,200 Reduced 6.11%	18,441 $1.09 Million
Q3 2021 Oct 27, 2021	BUY	$52.47 - $57.48 $10,494 - $11,496	200 Added 1.03%	19,641 $1.03 Million
Q2 2021 Jul 30, 2021	SELL	$52.51 - $56.24 $149,128 - $159,721	-2,840 Reduced 12.75%	19,441 $1.05 Million
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $33,705 - $37,695	-700 Reduced 3.05%	22,281 $1.17 Million
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $13,908 - $15,903	-290 Reduced 1.25%	22,981 $1.26 Million
Q3 2020 Oct 21, 2020	BUY	$43.91 - $51.19 $361,818 - $421,805	8,240 Added 54.82%	23,271 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $16,848 - $19,940	-400 Reduced 2.59%	15,031 $672,000
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $86,407 - $92,489	1,671 Added 12.14%	15,431 $854,000
Q3 2019 Oct 15, 2019	SELL	$51.22 - $55.77 $12,805 - $13,942	-250 Reduced 1.78%	13,760 $749,000
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $4,618 - $5,192	-100 Reduced 0.71%	14,010 $713,000
Q2 2018 Jul 27, 2018	SELL	$41.55 - $44.88 $95,565 - $103,224	-2,300 Reduced 14.02%	14,110 $619,000
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $2,116 - $2,426	-50 Reduced 0.3%	16,410 $713,000
Q4 2017 Feb 01, 2018	SELL	$44.8 - $47.43 $8,960 - $9,486	-200 Reduced 1.2%	16,460 $755,000
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $743,702 - $780,854	16,660	16,660 $750,000

Others Institutions Holding KO

# of Institutions

3,436

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 $268B
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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