High Point Advisor Group LLC Coca Cola CO Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Coca Cola CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 75,640 shares of KO stock, worth $4.75 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

75,640

Previous 77,960 2.98%

Holding current value

$4.75 Million

Previous $4.96 Million 9.53%

% of portfolio

0.32%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.69 - $73.01 $145,440 - $169,383	-2,320 Reduced 2.98%	75,640 $5.44 Million
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $225,563 - $249,222	3,885 Added 5.24%	77,960 $4.96 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $100,382 - $104,352	-1,704 Reduced 2.25%	74,075 $4.53 Million
Q4 2023 Mar 26, 2024	SELL	$52.38 - $59.93 $94,022 - $107,574	-1,795 Reduced 2.31%	75,779 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $259,317 - $290,661	4,390 Added 6.0%	77,574 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $185,166 - $202,846	-3,529 Reduced 4.6%	73,184 $3.84 Million
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $321,886 - $344,751	6,130 Added 8.68%	76,713 $4.15 Million
Q1 2021 Apr 12, 2021	BUY	$48.15 - $53.85 $427,475 - $478,080	8,878 Added 14.39%	70,583 $3.75 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $715,611 - $818,267	14,921 Added 31.89%	61,705 $3.07 Million
Q3 2020 Nov 06, 2020	BUY	$43.91 - $51.19 $81,848 - $95,418	1,864 Added 4.15%	46,784 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $19,754 - $23,379	-469 Reduced 1.03%	44,920 $2.01 Million
Q1 2020 May 01, 2020	BUY	$37.56 - $60.13 $1.63 Million - $2.61 Million	43,327 Added 2101.21%	45,389 $2.06 Million
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $1.66 Million - $2.66 Million	-44,177 Reduced 95.54%	2,062 $45.4 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $330,685 - $353,963	-6,395 Reduced 12.15%	46,239 $2.64 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $557,324 - $606,833	10,881 Added 26.06%	52,634 $2.75 Million
Q2 2019 Aug 15, 2019	BUY	$46.18 - $51.92 $1.04 Million - $1.17 Million	22,553 Added 117.46%	41,753 $2.14 Million
Q4 2018 Feb 20, 2019	SELL	$44.64 - $50.51 $836,062 - $946,001	-18,729 Reduced 49.38%	19,200 $4.32 Million
Q3 2018 Oct 24, 2018	SELL	$43.75 - $46.73 $27,868 - $29,767	-637 Reduced 1.65%	37,929 $1.74 Million
Q2 2018 Aug 20, 2018	SELL	$41.55 - $44.88 $31,702 - $34,243	-763 Reduced 1.94%	38,566 $1.78 Million
Q1 2018 Jun 11, 2018	SELL	$42.33 - $48.53 $244,921 - $280,794	-5,786 Reduced 12.83%	39,329 $1.73 Million
Q4 2017 Feb 15, 2018	SELL	$44.8 - $47.43 $209,574 - $221,877	-4,678 Reduced 9.39%	45,115 $1.99 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $2.22 Million - $2.33 Million	49,793	49,793 $2.29 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 $272B
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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High Point Advisor Group LLC Coca Cola CO Transaction History