High Tower Advisors, LLC Coca Cola Consolidated, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,014 shares of COKE stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,014

Previous 953 6.4%

Holding current value

$1.28 Million

Previous $1.03 Million 29.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1066.32 - $1355.99 $65,045 - $82,715	61 Added 6.4%	1,014 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$801.02 - $1085.0 $20,826 - $28,210	-26 Reduced 2.66%	953 $1.03 Million
Q1 2024 May 06, 2024	SELL	$810.22 - $934.96 $233,343 - $269,268	-288 Reduced 22.73%	979 $828,000
Q4 2023 Feb 12, 2024	BUY	$621.53 - $949.0 $4,972 - $7,592	8 Added 0.64%	1,267 $1.18 Million
Q3 2023 Nov 08, 2023	BUY	$614.98 - $741.6 $140,215 - $169,084	228 Added 22.11%	1,259 $801,000
Q2 2023 Aug 14, 2023	BUY	$519.85 - $692.23 $30,151 - $40,149	58 Added 5.96%	1,031 $655,000
Q1 2023 May 11, 2023	SELL	$476.66 - $579.36 $36,226 - $44,031	-76 Reduced 7.24%	973 $520,000
Q4 2022 Feb 08, 2023	SELL	$429.0 - $541.42 $16,302 - $20,573	-38 Reduced 3.5%	1,049 $537,000
Q3 2022 Nov 09, 2022	SELL	$409.75 - $583.73 $17,209 - $24,516	-42 Reduced 3.72%	1,087 $446,000
Q2 2022 Aug 10, 2022	BUY	$441.5 - $635.77 $18,984 - $27,338	43 Added 3.96%	1,129 $639,000
Q1 2022 May 12, 2022	SELL	$442.4 - $625.77 $295,080 - $417,388	-667 Reduced 38.05%	1,086 $534,000
Q4 2021 Feb 10, 2022	BUY	$389.36 - $619.19 $214,148 - $340,554	550 Added 45.72%	1,753 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$381.76 - $417.47 $37,794 - $41,329	99 Added 8.97%	1,203 $477,000
Q2 2021 Aug 06, 2021	BUY	$286.11 - $450.96 $35,763 - $56,370	125 Added 12.77%	1,104 $440,000
Q1 2021 May 10, 2021	SELL	$254.4 - $309.2 $31,036 - $37,722	-122 Reduced 11.08%	979 $281,000
Q4 2020 Feb 10, 2021	BUY	$226.37 - $272.55 $41,425 - $49,876	183 Added 19.93%	1,101 $293,000
Q3 2020 Nov 13, 2020	BUY	$223.0 - $282.81 $204,714 - $259,619	918 New	918 $222,000
Q1 2020 May 21, 2020	SELL	$192.57 - $287.5 $154,056 - $230,000	-800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$262.1 - $307.2 $262 - $307	1 Added 0.13%	800 $227,000
Q3 2019 Nov 12, 2019	SELL	$280.28 - $368.91 $672,671 - $885,384	-2,400 Reduced 75.02%	799 $241,000
Q2 2019 Aug 13, 2019	SELL	$280.8 - $399.86 $370,656 - $527,815	-1,320 Reduced 29.21%	3,199 $960,000
Q1 2019 May 15, 2019	BUY	$177.89 - $287.83 $16,010 - $25,904	90 Added 2.03%	4,519 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$161.11 - $218.95 $17,722 - $24,084	110 Added 2.55%	4,429 $785,000
Q3 2018 Nov 09, 2018	BUY	$132.76 - $186.76 $337,210 - $474,370	2,540 Added 142.78%	4,319 $780,000
Q2 2018 Aug 14, 2018	BUY	$126.48 - $177.76 $225,007 - $316,235	1,779 New	1,779 $241,000

Others Institutions Holding COKE

# of Institutions

470

Shares Held

3.57M

Call Options Held

Put Options Held

958

View Full List

About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.5B
Description
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comp...

More about COKE

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High Tower Advisors, LLC Coca Cola Consolidated, Inc. Transaction History