Marble Harbor Investment Counsel, LLC Coca Cola CO Transaction History

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 175,782 shares of KO stock, worth $10.8 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
175,782
Previous 175,652 0.07%
Holding current value
$10.8 Million
Previous $11.2 Million 12.98%
% of portfolio
1.44%
Previous 1.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$62.69 - $73.01 $8,149 - $9,491
130 Added 0.07%
175,782 $12.6 Million
Q2 2024

Aug 09, 2024
BUY
$58.06 - $64.15 $8,418 - $9,301
145 Added 0.08%
175,652 $11.2 Million
Q1 2024

May 09, 2024
BUY
$58.91 - $61.24 $104,918 - $109,068
1,781 Added 1.03%
175,507 $10.7 Million
Q4 2023

Feb 09, 2024
SELL
$52.38 - $59.93 $117,855 - $134,842
-2,250 Reduced 1.28%
173,726 $10.2 Million
Q3 2023

Nov 09, 2023
BUY
$55.81 - $63.05 $27,067 - $30,579
485 Added 0.28%
175,976 $9.85 Million
Q2 2023

Aug 10, 2023
BUY
$59.66 - $64.3 $35,796 - $38,580
600 Added 0.34%
175,491 $10.6 Million
Q1 2023

May 10, 2023
BUY
$58.86 - $63.4 $27,605 - $29,734
469 Added 0.27%
174,891 $10.8 Million
Q4 2022

Feb 10, 2023
BUY
$54.39 - $64.37 $212,121 - $251,043
3,900 Added 2.29%
174,422 $11.1 Million
Q2 2022

Aug 11, 2022
BUY
$59.07 - $66.21 $203,614 - $228,225
3,447 Added 2.06%
170,522 $10.7 Million
Q1 2022

May 09, 2022
SELL
$57.88 - $62.85 $111,187 - $120,734
-1,921 Reduced 1.14%
167,075 $10.4 Million
Q4 2021

Feb 10, 2022
BUY
$52.3 - $59.21 $253,132 - $286,576
4,840 Added 2.95%
168,996 $10 Million
Q3 2021

Nov 10, 2021
BUY
$52.47 - $57.48 $58,713 - $64,320
1,119 Added 0.69%
164,156 $8.61 Million
Q2 2021

Aug 09, 2021
SELL
$52.51 - $56.24 $191,661 - $205,276
-3,650 Reduced 2.19%
163,037 $8.82 Million
Q1 2021

May 10, 2021
BUY
$48.15 - $53.85 $125,190 - $140,010
2,600 Added 1.58%
166,687 $8.79 Million
Q4 2020

Feb 08, 2021
SELL
$47.96 - $54.84 $58,511 - $66,904
-1,220 Reduced 0.74%
164,087 $9 Million
Q3 2020

Nov 09, 2020
BUY
$43.91 - $51.19 $13,129 - $15,305
299 Added 0.18%
165,307 $8.16 Million
Q2 2020

Aug 06, 2020
SELL
$42.12 - $49.85 $200,701 - $237,535
-4,765 Reduced 2.81%
165,008 $7.37 Million
Q1 2020

May 07, 2020
SELL
$37.56 - $60.13 $33,804 - $54,117
-900 Reduced 0.53%
169,773 $7.51 Million
Q4 2019

Feb 05, 2020
SELL
$51.71 - $55.35 $122,811 - $131,456
-2,375 Reduced 1.37%
170,673 $9.45 Million
Q3 2019

Nov 06, 2019
BUY
$51.22 - $55.77 $1,024 - $1,115
20 Added 0.01%
173,048 $9.42 Million
Q2 2019

Aug 07, 2019
BUY
$46.18 - $51.92 $100,256 - $112,718
2,171 Added 1.27%
173,028 $8.81 Million
Q1 2019

May 08, 2019
BUY
$44.69 - $49.79 $17,876 - $19,916
400 Added 0.23%
170,857 $8.01 Million
Q4 2018

Feb 07, 2019
BUY
$44.64 - $50.51 $18,748 - $21,214
420 Added 0.25%
170,457 $8.07 Million
Q3 2018

Nov 06, 2018
SELL
$43.75 - $46.73 $31,062 - $33,178
-710 Reduced 0.42%
170,037 $7.85 Million
Q2 2018

Aug 09, 2018
SELL
$41.55 - $44.88 $122,987 - $132,844
-2,960 Reduced 1.7%
170,747 $7.49 Million
Q1 2018

May 10, 2018
BUY
$42.33 - $48.53 $157,044 - $180,046
3,710 Added 2.18%
173,707 $7.54 Million
Q4 2017

Feb 06, 2018
BUY
$44.8 - $47.43 $71,680 - $75,888
1,600 Added 0.95%
169,997 $7.8 Million
Q3 2017

Nov 07, 2017
BUY
$44.64 - $46.87 $7.52 Million - $7.89 Million
168,397
168,397 $7.58 Million

Others Institutions Holding KO

# of Institutions
3,417
Shares Held
2.99B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $266B
  • 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
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