Howard Capital Management Group, LLC Coca Cola CO Transaction History

Howard Capital Management Group, LLC

$1.42 Billion
Q3 2024

A detailed history of Howard Capital Management Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 399,607 shares of KO stock, worth $25.1 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

399,607

Previous 399,607 -0.0%

Holding current value

$25.1 Million

Previous $28.7 Million -0.0%

% of portfolio

2.02%

Previous 2.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$62.69 - $73.01 $129,705 - $151,057	2,069 Added 0.52%	399,607 $28.7 Million
Q2 2024 Jul 16, 2024	BUY	$58.06 - $64.15 $328,445 - $362,896	5,657 Added 1.44%	397,538 $25.3 Million
Q1 2024 Apr 16, 2024	BUY	$58.91 - $61.24 $435,285 - $452,502	7,389 Added 1.92%	391,881 $24 Million
Q4 2023 Jan 16, 2024	BUY	$52.38 - $59.93 $361,212 - $413,277	6,896 Added 1.83%	384,492 $22.7 Million
Q3 2023 Oct 16, 2023	BUY	$55.81 - $63.05 $141,310 - $159,642	2,532 Added 0.68%	377,596 $21.1 Million
Q2 2023 Aug 16, 2023	SELL	$59.66 - $64.3 $116,754 - $125,835	-1,957 Reduced 0.52%	375,064 $22.6 Million
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $67,630 - $72,846	-1,149 Reduced 0.3%	377,021 $23.4 Million
Q4 2022 Jan 17, 2023	SELL	$54.39 - $64.37 $363,760 - $430,506	-6,688 Reduced 1.74%	378,170 $24.1 Million
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $92,489 - $107,678	-1,651 Reduced 0.43%	384,858 $21.6 Million
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $234,626 - $262,986	-3,972 Reduced 1.02%	386,509 $24.3 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $72,755 - $79,002	-1,257 Reduced 0.32%	390,481 $24.2 Million
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $444,602 - $503,344	8,501 Added 2.22%	391,738 $23.2 Million
Q3 2021 Oct 25, 2021	BUY	$52.47 - $57.48 $869,113 - $952,098	16,564 Added 4.52%	383,237 $20.1 Million
Q2 2021 Jul 26, 2021	BUY	$52.51 - $56.24 $840,895 - $900,627	16,014 Added 4.57%	366,673 $19.8 Million
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $16.9 Million - $18.9 Million	350,659 New	350,659 $18.5 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 $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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Howard Capital Management Group, LLC Coca Cola CO Transaction History