Armstrong Henry H Associates Inc Coca Cola CO Transaction History

Armstrong Henry H Associates Inc

$1.04 Billion
Q3 2024

A detailed history of Armstrong Henry H Associates Inc transactions in Coca Cola CO stock. As of the latest transaction made, Armstrong Henry H Associates Inc holds 134,454 shares of KO stock, worth $8.45 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

134,454

Previous 136,214 1.29%

Holding current value

$8.45 Million

Previous $8.67 Million 11.43%

% of portfolio

0.93%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$62.69 - $73.01 $110,334 - $128,497	-1,760 Reduced 1.29%	134,454 $9.66 Million
Q2 2024 Jul 02, 2024	SELL	$58.06 - $64.15 $1.13 Million - $1.25 Million	-19,468 Reduced 12.5%	136,214 $8.67 Million
Q1 2024 Apr 11, 2024	SELL	$58.91 - $61.24 $329,071 - $342,086	-5,586 Reduced 3.46%	155,682 $9.52 Million
Q4 2023 Jan 10, 2024	SELL	$52.38 - $59.93 $340,470 - $389,545	-6,500 Reduced 3.87%	161,268 $9.5 Million
Q3 2023 Oct 16, 2023	SELL	$55.81 - $63.05 $114,410 - $129,252	-2,050 Reduced 1.21%	167,768 $9.39 Million
Q2 2023 Jul 10, 2023	SELL	$59.66 - $64.3 $119,081 - $128,342	-1,996 Reduced 1.16%	169,818 $10.2 Million
Q1 2023 Apr 12, 2023	SELL	$58.86 - $63.4 $154,801 - $166,742	-2,630 Reduced 1.51%	171,814 $10.7 Million
Q4 2022 Jul 10, 2023	BUY	$54.39 - $64.37 $143,045 - $169,293	2,630 Added 1.53%	174,444 $11.1 Million
Q4 2022 Jan 09, 2023	SELL	$54.39 - $64.37 $227,350 - $269,066	-4,180 Reduced 2.34%	174,444 $11.1 Million
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $120,779 - $140,614	-2,156 Reduced 1.19%	178,624 $10 Million
Q2 2022 Jul 13, 2022	SELL	$59.07 - $66.21 $139,109 - $155,924	-2,355 Reduced 1.29%	180,780 $11.4 Million
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $205,474 - $223,117	-3,550 Reduced 1.9%	183,135 $11.4 Million
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $138,595 - $156,906	-2,650 Reduced 1.4%	186,685 $11.1 Million
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $141,406 - $154,908	-2,695 Reduced 1.4%	189,335 $9.93 Million
Q2 2021 Jul 20, 2021	SELL	$52.51 - $56.24 $461,615 - $494,405	-8,791 Reduced 4.38%	192,030 $10.4 Million
Q1 2021 Apr 20, 2021	SELL	$48.15 - $53.85 $254,665 - $284,812	-5,289 Reduced 2.57%	200,821 $10.6 Million
Q4 2020 Feb 01, 2021	SELL	$47.96 - $54.84 $433,798 - $496,027	-9,045 Reduced 4.2%	206,110 $11.3 Million
Q3 2020 Oct 26, 2020	SELL	$43.91 - $51.19 $1,053 - $1,228	-24 Reduced 0.01%	215,155 $10.6 Million
Q2 2020 Jul 22, 2020	SELL	$42.12 - $49.85 $181,031 - $214,255	-4,298 Reduced 1.96%	215,179 $9.61 Million
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $429,047 - $686,864	-11,423 Reduced 4.95%	219,477 $9.71 Million
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $74,565 - $79,814	-1,442 Reduced 0.62%	230,900 $12.8 Million
Q3 2019 Oct 16, 2019	SELL	$51.22 - $55.77 $327,654 - $356,760	-6,397 Reduced 2.68%	232,342 $12.6 Million
Q2 2019 Jul 19, 2019	SELL	$46.18 - $51.92 $33,480 - $37,642	-725 Reduced 0.3%	238,739 $12.2 Million
Q1 2019 Apr 16, 2019	SELL	$44.69 - $49.79 $216,076 - $240,734	-4,835 Reduced 1.98%	239,464 $11.2 Million
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $99,145 - $112,182	-2,221 Reduced 0.9%	244,299 $11.6 Million
Q3 2018 Oct 19, 2018	SELL	$43.75 - $46.73 $132,343 - $141,358	-3,025 Reduced 1.21%	246,520 $11.4 Million
Q2 2018 Jul 25, 2018	SELL	$41.55 - $44.88 $43,212 - $46,675	-1,040 Reduced 0.42%	249,545 $10.9 Million
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $156,621 - $179,561	-3,700 Reduced 1.46%	250,585 $11.2 Million
Q4 2017 Jan 23, 2018	SELL	$44.8 - $47.43 $280,492 - $296,959	-6,261 Reduced 2.4%	254,285 $11.7 Million
Q3 2017 Oct 24, 2017	BUY	$44.64 - $46.87 $11.6 Million - $12.2 Million	260,546	260,546 $11.7 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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Armstrong Henry H Associates Inc Coca Cola CO Transaction History