HIGHTOWER ADVISORS, LLC – The Coca-Cola Company Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -28.02K shares | -16.23M | $56.02 | 2.10M |
| Q3 2022 | call | Decrease | -100.00% | -100 shares | -2K | $56.02 | 0 |
| Q3 2022 | put | Increase | 0.00% | 2 shares | 1K | $56.02 | 2 |
| Q2 2022 | share | Decrease | -1.84% | -40.06K shares | -514K | $62.91 | 2.13M |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 2K | $62.91 | 100 |
| Q1 2022 | share | Increase | +5.90% | 121.09K shares | 13.18M | $62 | 2.17M |
| Q4 2021 | share | Increase | +2.93% | 58.41K shares | 16.99M | $58.78 | 2.05M |
| Q3 2021 | share | Decrease | -0.73% | -14.64K shares | -4.11M | $52.05 | 1.99M |
| Q2 2021 | share | Decrease | -15.56% | -370.02K shares | -16.75M | $53.28 | 2.00M |
| Q1 2021 | share | Increase | +3.06% | 70.65K shares | -1.12M | $51.51 | 2.37M |
| Q4 2020 | share | Increase | +8.53% | 181.3K shares | 21.51M | $53.15 | 2.30M |
| Q3 2020 | share | Increase | +3.11% | 64.13K shares | 12.88M | $47.47 | 2.12M |
| Q3 2020 | call | Decrease | -100.00% | -8K shares | -10K | $47.47 | 0 |
| Q2 2020 | share | Increase | +1.75% | 35.50K shares | 2.42M | $42.62 | 2.06M |
| Q2 2020 | call | Increase | 0.00% | 8K shares | 10K | $42.62 | 8K |
| Q1 2020 | share | Increase | +4.85% | 93.66K shares | -17.37M | $41.83 | 2.02M |
| Q4 2019 | share | Increase | +0.15% | 2.92K shares | 1.98M | $51.88 | 1.93M |
| Q3 2019 | share | Increase | +3.61% | 67.19K shares | 10.20M | $50.65 | 1.92M |
| Q2 2019 | share | Increase | +0.26% | 4.83K shares | 7.80M | $47.03 | 1.86M |
| Q1 2019 | share | Decrease | -3.64% | -70.09K shares | -4.23M | $42.94 | 1.85M |
| Q4 2018 | share | Increase | +41.23% | 562.79K shares | 28.19M | $43.02 | 1.92M |
| Q3 2018 | share | Decrease | -2.10% | -29.3K shares | 1.84M | $41.63 | 1.36M |
| Q2 2018 | share | Decrease | -3.45% | -49.87K shares | -1.49M | $39.2 | 1.39M |
| Q1 2018 | share | Increase | +1.63% | 23.15K shares | -2.52M | $38.47 | 1.44M |
| Q4 2017 | share | Decrease | -3.75% | -55.39K shares | -1.29M | $40.28 | 1.42M |
| Q3 2017 | share | Decrease | -0.42% | -6.19K shares | 99K | $39.2 | 1.47M |
| Q2 2017 | share | Increase | +3.52% | 50.39K shares | 5.73M | $38.75 | 1.48M |
| Q1 2017 | call | Decrease | -100.00% | -200 shares | -1K | $36.37 | 0 |
| Q1 2017 | share | Increase | +1.40% | 19.71K shares | 2.18M | $36.37 | 1.43M |
| Q4 2016 | share | Decrease | -10.90% | -172.83K shares | -8.53M | $35.22 | 1.41M |
| Q4 2016 | call | Increase | 0.00% | 200 shares | 1K | $35.22 | 200 |
| Q3 2016 | share | Increase | +12.82% | 180.20K shares | 3.35M | $35.65 | 1.58M |
| Q2 2016 | share | Increase | +5.53% | 73.59K shares | 1.90M | $37.87 | 1.40M |
| Q1 2016 | share | Increase | +36.06% | 352.91K shares | 19.74M | $38.45 | 1.33M |