Argyle Capital Management Inc. Coca Cola CO Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Argyle Capital Management Inc. holds 53,238 shares of KO stock, worth $3.35 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

53,238

Previous 57,153 6.85%

Holding current value

$3.35 Million

Previous $3.64 Million 5.17%

% of portfolio

1.54%

Previous 1.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$62.69 - $73.01 $245,431 - $285,834	-3,915 Reduced 6.85%	53,238 $3.83 Million
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $143,408 - $158,450	-2,470 Reduced 4.14%	57,153 $3.64 Million
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $235,640 - $244,960	-4,000 Reduced 6.29%	59,623 $3.65 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $667,845 - $764,107	-12,750 Reduced 16.69%	63,623 $3.75 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $216,804 - $233,666	-3,634 Reduced 4.54%	76,373 $4.6 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $44,599 - $52,783	-820 Reduced 1.01%	80,007 $5.09 Million
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $42,855 - $49,893	-765 Reduced 0.94%	80,827 $4.53 Million
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $4,430 - $4,965	-75 Reduced 0.09%	81,592 $5.13 Million
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $196,792 - $213,690	-3,400 Reduced 4.0%	81,667 $5.06 Million
Q4 2021 Jan 25, 2022	SELL	$52.3 - $59.21 $94,140 - $106,578	-1,800 Reduced 2.07%	85,067 $5.04 Million
Q3 2021 Oct 25, 2021	SELL	$52.47 - $57.48 $10,494 - $11,496	-200 Reduced 0.23%	86,867 $4.56 Million
Q4 2020 Jan 28, 2021	SELL	$47.96 - $54.84 $95,920 - $109,680	-2,000 Reduced 2.25%	87,067 $4.78 Million
Q3 2019 Oct 25, 2019	SELL	$51.22 - $55.77 $64,025 - $69,712	-1,250 Reduced 1.38%	89,067 $4.85 Million
Q2 2019 Jul 25, 2019	SELL	$46.18 - $51.92 $46,180 - $51,920	-1,000 Reduced 1.1%	90,317 $4.6 Million
Q1 2019 Apr 24, 2019	SELL	$44.69 - $49.79 $14,300 - $15,932	-320 Reduced 0.35%	91,317 $4.28 Million
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $53,568 - $60,612	-1,200 Reduced 1.29%	91,637 $4.34 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $41,550 - $44,880	1,000 Added 1.09%	92,837 $4.07 Million
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $1,989 - $2,280	-47 Reduced 0.05%	91,837 $3.99 Million
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $4.1 Million - $4.31 Million	91,884	91,884 $4.14 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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argyle Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argyle Capital Management Inc. with notifications on news.

Account

Argyle Capital Management Inc. Coca Cola CO Transaction History