Aull & Monroe Investment Management Corp Coca Cola CO Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 27,192 shares of KO stock, worth $1.68 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

27,192

Previous 27,829 2.29%

Holding current value

$1.68 Million

Previous $1.77 Million 10.33%

% of portfolio

0.92%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $39,933 - $46,507	-637 Reduced 2.29%	27,192 $1.95 Million
Q2 2024 Jul 19, 2024	BUY	$58.06 - $64.15 $17,418 - $19,245	300 Added 1.09%	27,829 $1.77 Million
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $16,200 - $16,841	-275 Reduced 0.99%	27,529 $1.68 Million
Q4 2023 Jan 25, 2024	SELL	$52.38 - $59.93 $5,499 - $6,292	-105 Reduced 0.38%	27,804 $1.64 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $46,499 - $50,086	-790 Reduced 2.75%	27,909 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $54,933 - $65,013	-1,010 Reduced 3.4%	28,699 $1.83 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $12,996 - $15,131	-232 Reduced 0.77%	29,709 $1.67 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $74,945 - $84,847	1,433 Added 5.03%	29,941 $1.77 Million
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $11,170 - $12,493	232 Added 0.82%	28,508 $1.5 Million
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $4,939 - $5,648	103 Added 0.37%	28,276 $1.55 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $4,391 - $5,119	-100 Reduced 0.35%	28,173 $1.39 Million
Q2 2020 Jul 28, 2020	SELL	$42.12 - $49.85 $32,558 - $38,534	-773 Reduced 2.66%	28,273 $1.26 Million
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $5,171 - $5,535	-100 Reduced 0.34%	29,046 $1.61 Million
Q2 2019 Jul 29, 2019	SELL	$46.18 - $51.92 $23,136 - $26,011	-501 Reduced 1.69%	29,146 $1.48 Million
Q1 2019 Apr 18, 2019	SELL	$44.69 - $49.79 $80,442 - $89,622	-1,800 Reduced 5.72%	29,647 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $64,549 - $73,037	-1,446 Reduced 4.4%	31,447 $1.49 Million
Q3 2018 Oct 31, 2018	BUY	$43.75 - $46.73 $13,212 - $14,112	302 Added 0.93%	32,893 $1.52 Million
Q2 2018 Jul 24, 2018	SELL	$41.55 - $44.88 $6,107 - $6,597	-147 Reduced 0.45%	32,591 $1.43 Million
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $22,688 - $26,012	536 Added 1.66%	32,738 $1.42 Million
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $133,145 - $140,961	-2,972 Reduced 8.45%	32,202 $1.48 Million
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $9,776 - $10,264	219 Added 0.63%	35,174 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,955	34,955 $1.57 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Aull & Monroe Investment Management Corp Coca Cola CO Transaction History