Dillon & Associates Inc Coca Cola CO Transaction History

Dillon & Associates Inc

$711 Million
Q3 2024

A detailed history of Dillon & Associates Inc transactions in Coca Cola CO stock. As of the latest transaction made, Dillon & Associates Inc holds 6,350 shares of KO stock, worth $399,097. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,350

Previous 6,415 1.01%

Holding current value

$399,097

Previous $411,000 11.19%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.69 - $73.01 $4,074 - $4,745	-65 Reduced 1.01%	6,350 $457,000
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $4,702 - $5,196	-81 Reduced 1.25%	6,415 $411,000
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $3,004 - $3,123	-51 Reduced 0.78%	6,496 $396,000
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $4,399 - $5,034	84 Added 1.3%	6,547 $386,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $14,566 - $16,456	-261 Reduced 3.88%	6,463 $362,000
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $110,774 - $119,318	1,882 Added 38.87%	6,724 $417,000
Q1 2023 May 01, 2023	BUY	$58.86 - $63.4 $34,315 - $36,962	583 Added 13.69%	4,842 $300,000
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $2,801 - $3,261	-50 Reduced 1.16%	4,259 $239,000
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $30,850 - $33,499	-533 Reduced 11.01%	4,309 $267,000
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $10,441 - $11,438	-199 Reduced 3.95%	4,842 $252,000
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $2,520 - $2,699	-48 Reduced 0.94%	5,041 $272,000
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $19,019 - $21,270	-395 Reduced 7.2%	5,089 $270,000
Q3 2020 Nov 06, 2020	BUY	$43.91 - $51.19 $9,748 - $11,364	222 Added 4.22%	5,484 $269,000
Q2 2020 Jul 28, 2020	SELL	$42.12 - $49.85 $40,561 - $48,005	-963 Reduced 15.47%	5,262 $237,000
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $67,683 - $108,354	-1,802 Reduced 22.45%	6,225 $274,000
Q4 2019 Feb 03, 2020	BUY	$51.71 - $55.35 $15,513 - $16,605	300 Added 3.88%	8,027 $441,000
Q3 2019 Oct 25, 2019	SELL	$51.22 - $55.77 $2,561 - $2,788	-50 Reduced 0.64%	7,727 $417,000
Q2 2019 Jul 22, 2019	SELL	$46.18 - $51.92 $4,618 - $5,192	-100 Reduced 1.27%	7,777 $397,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $4,375 - $4,673	-100 Reduced 1.25%	7,877 $362,000
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $12,465 - $13,464	-300 Reduced 3.62%	7,977 $351,000
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $110,058 - $126,178	-2,600 Reduced 23.9%	8,277 $356,000
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $44,531 - $47,145	-994 Reduced 8.37%	10,877 $500,000
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $62,496 - $65,618	-1,400 Reduced 10.55%	11,871 $534,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,271	13,271 $597,000

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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Dillon & Associates Inc Coca Cola CO Transaction History