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 $9.43 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

134,454

Previous 136,214 1.29%

Holding current value

$9.43 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

3,307

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $303B
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 Armstrong Henry H Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Armstrong Henry H Associates Inc with notifications on news.

Account

Armstrong Henry H Associates Inc Coca Cola CO Transaction History