Hrt Financial LP Coca Cola Consolidated, Inc. Transaction History

Hrt Financial LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$621.53 - $949.0 $320,087 - $488,735	515 New	515 $478,000
Q3 2022 Nov 14, 2022	SELL	$409.75 - $583.73 $1.76 Million - $2.5 Million	-4,287 Reduced 77.33%	1,257 $517,000
Q2 2022 Aug 12, 2022	BUY	$441.5 - $635.77 $2.45 Million - $3.52 Million	5,544 New	5,544 $3.13 Million
Q1 2022 May 16, 2022	SELL	$442.4 - $625.77 $464,520 - $657,058	-1,050 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$389.36 - $619.19 $68,138 - $108,358	175 Added 20.0%	1,050 $650,000

Q3 2021 Nov 15, 2021	BUY	$381.76 - $417.47 $334,040 - $365,286	875 New	875 $344,000
Q4 2020 Feb 16, 2021	SELL	$226.37 - $272.55 $275,039 - $331,148	-1,215 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$223.0 - $282.81 $270,945 - $343,614	1,215 New	1,215 $292,000
Q2 2019 Aug 14, 2019	SELL	$280.8 - $399.86 $399,578 - $569,000	-1,423 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$177.89 - $287.83 $253,137 - $409,582	1,423 New	1,423 $409,000

379

3.51M

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $9.08B
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...

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