Argyle Capital Management Inc. Coca Cola CO Transaction History

Argyle Capital Management Inc.

$255 Million
Q1 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 59,623 shares of KO stock, worth $3.74 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

59,623

Previous 63,623 6.29%

Holding current value

$3.74 Million

Previous $3.75 Million 2.72%

% of portfolio

1.43%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $271B
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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Argyle Capital Management Inc. Coca Cola CO Transaction History