Moors & Cabot, Inc. Coca Cola CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 108,296 shares of KO stock, worth $6.76 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

108,296

Previous 109,570 1.16%

Holding current value

$6.76 Million

Previous $6.97 Million 11.59%

% of portfolio

0.4%

Previous 0.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.69 - $73.01 $79,867 - $93,014	-1,274 Reduced 1.16%	108,296 $7.78 Million
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $30,365 - $33,550	-523 Reduced 0.48%	109,570 $6.97 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $51,016 - $53,033	866 Added 0.79%	110,093 $6.74 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $228,900 - $261,894	-4,370 Reduced 3.85%	109,227 $6.44 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $391,339 - $442,106	-7,012 Reduced 5.81%	113,597 $6.36 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $109,416 - $117,926	-1,834 Reduced 1.5%	120,609 $7.26 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $260,808 - $280,925	-4,431 Reduced 3.49%	122,443 $7.6 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $419,836 - $496,872	7,719 Added 6.48%	126,874 $8.07 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $455,407 - $538,970	-8,373 Reduced 6.57%	119,155 $7.58 Million
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $338,416 - $393,994	-6,041 Reduced 4.52%	127,528 $7.14 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $96,461 - $108,120	1,633 Added 1.24%	133,569 $8.4 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $86,877 - $94,337	1,501 Added 1.15%	131,936 $8.18 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $141,105 - $159,748	2,698 Added 2.11%	130,435 $7.72 Million
Q3 2021 Dec 08, 2021	BUY	$52.47 - $57.48 $6.7 Million - $7.34 Million	127,737 New	127,737 $6.68 Million
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $6.7 Million - $7.34 Million	-127,761 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $111,688 - $119,622	2,127 Added 1.69%	127,761 $6.91 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $36,738 - $41,087	763 Added 0.61%	125,634 $6.62 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $244,404 - $279,464	5,096 Added 4.25%	124,871 $6.84 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $98,841 - $115,228	-2,251 Reduced 1.84%	119,775 $5.91 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $651,596 - $771,179	15,470 Added 14.52%	122,026 $5.44 Million
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $310,884 - $497,696	-8,277 Reduced 7.21%	106,556 $4.71 Million
Q4 2019 Jan 28, 2020	SELL	$51.71 - $55.35 $194,533 - $208,226	-3,762 Reduced 3.17%	114,833 $6.37 Million
Q3 2019 Oct 22, 2019	BUY	$51.22 - $55.77 $144,952 - $157,829	2,830 Added 2.44%	118,595 $6.45 Million
Q2 2019 Jul 18, 2019	BUY	$46.18 - $51.92 $129,811 - $145,947	2,811 Added 2.49%	115,765 $5.88 Million
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $5.05 Million - $5.62 Million	-112,954 Reduced 50.0%	112,954 $5.29 Million
Q1 2019 May 01, 2019	BUY	$44.69 - $49.79 $5.34 Million - $5.95 Million	119,558 Added 112.42%	225,908 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $196,416 - $222,244	-4,400 Reduced 3.97%	106,350 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $144,987 - $154,863	3,314 Added 3.08%	110,750 $5.11 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $150,992 - $163,093	-3,634 Reduced 3.27%	107,436 $4.72 Million
Q1 2018 May 18, 2018	BUY	$42.33 - $48.53 $123,010 - $141,028	2,906 Added 2.69%	111,070 $4.82 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $195,462 - $206,937	4,363 Added 4.2%	108,164 $4.96 Million
Q3 2017 Nov 16, 2017	BUY	$44.64 - $46.87 $176,104 - $184,902	3,945 Added 3.95%	103,801 $4.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	99,856	99,856 $4.47 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 $270B
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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