First Horizon Advisors, Inc. Coca Cola CO Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 189,110 shares of KO stock, worth $11.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

189,110

Previous 180,619 4.7%

Holding current value

$11.9 Million

Previous $11.5 Million 18.21%

% of portfolio

0.38%

Previous 0.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $532,300 - $619,927	8,491 Added 4.7%	189,110 $13.6 Million
Q2 2024 Jul 19, 2024	BUY	$58.06 - $64.15 $55,273 - $61,070	952 Added 0.53%	180,619 $11.5 Million
Q1 2024 Apr 26, 2024	BUY	$58.91 - $61.24 $1.42 Million - $1.48 Million	24,161 Added 15.54%	179,667 $11 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $234,662 - $268,486	-4,480 Reduced 2.8%	155,506 $9.16 Million
Q3 2023 Oct 27, 2023	SELL	$55.81 - $63.05 $379,452 - $428,676	-6,799 Reduced 4.08%	159,986 $8.96 Million
Q2 2023 Aug 03, 2023	SELL	$59.66 - $64.3 $27,562 - $29,706	-462 Reduced 0.28%	166,785 $10 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $385,474 - $415,206	-6,549 Reduced 3.77%	167,247 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $1,414 - $1,673	26 Added 0.01%	173,796 $11.1 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $454,210 - $528,803	-8,108 Reduced 4.46%	173,770 $9.73 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $1.16 Million - $1.3 Million	19,559 Added 12.05%	181,878 $11.4 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $1.41 Million - $1.53 Million	-24,420 Reduced 13.08%	162,319 $10.1 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $324,783 - $367,694	6,210 Added 3.44%	186,739 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $169,635 - $185,832	3,233 Added 1.82%	180,529 $9.47 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $8 Million - $8.76 Million	152,453 Added 613.67%	177,296 $9.3 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $283,974 - $304,145	-5,408 Reduced 17.88%	24,843 $1.34 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $15,408 - $17,232	-320 Reduced 1.05%	30,251 $1.59 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $1,870 - $2,138	-39 Reduced 0.13%	30,571 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $64,591 - $75,300	-1,471 Reduced 4.59%	30,610 $1.51 Million
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $2,569 - $3,040	61 Added 0.19%	32,081 $1.43 Million
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $31,062 - $49,727	-827 Reduced 2.52%	32,020 $1.42 Million
Q4 2019 Jan 07, 2020	SELL	$51.71 - $55.35 $15,099 - $16,162	-292 Reduced 0.88%	32,847 $1.82 Million
Q3 2019 Oct 23, 2019	SELL	$51.22 - $55.77 $101,415 - $110,424	-1,980 Reduced 5.64%	33,139 $1.8 Million
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $189,845 - $213,443	4,111 Added 13.26%	35,119 $0
Q1 2019 Apr 26, 2019	SELL	$44.69 - $49.79 $70,744 - $78,817	-1,583 Reduced 4.86%	31,008 $0
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $66,692 - $75,461	-1,494 Reduced 4.38%	32,591 $1.54 Million
Q3 2018 Nov 05, 2018	BUY	$43.75 - $46.73 $1.26 Million - $1.34 Million	28,712 Added 534.38%	34,085 $0
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $1.22 Million - $1.3 Million	-27,910 Reduced 83.86%	5,373 $0
Q2 2018 Aug 07, 2018	BUY	$41.55 - $44.88 $226,696 - $244,865	5,456 Added 19.61%	33,283 $0
Q1 2018 May 02, 2018	BUY	$42.33 - $48.53 $109,888 - $125,983	2,596 Added 10.29%	27,827 $0
Q4 2017 Jan 25, 2018	SELL	$44.8 - $47.43 $169,388 - $179,332	-3,781 Reduced 13.03%	25,231 $0
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $8,615 - $9,045	193 Added 0.67%	29,012 $0
Q2 2017 Aug 14, 2017	BUY	N/A	28,819	28,819 $0

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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First Horizon Advisors, Inc. Coca Cola CO Transaction History