Douglas Lane & Associates, LLC Coca Cola CO Transaction History

Douglas Lane & Associates, LLC

$6.89 Billion
Q2 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 1,079,696 shares of KO stock, worth $76.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,079,696

Previous 1,098,084 1.67%

Holding current value

$76.8 Million

Previous $67.2 Million 2.3%

% of portfolio

1.0%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$58.06 - $64.15 $1.07 Million - $1.18 Million	-18,388 Reduced 1.67%	1,079,696 $68.7 Million
Q1 2024 Apr 11, 2024	SELL	$58.91 - $61.24 $984,680 - $1.02 Million	-16,715 Reduced 1.5%	1,098,084 $67.2 Million
Q4 2023 Jan 17, 2024	SELL	$52.38 - $59.93 $1.85 Million - $2.12 Million	-35,378 Reduced 3.08%	1,114,799 $65.7 Million
Q3 2023 Oct 16, 2023	SELL	$55.81 - $63.05 $960,545 - $1.09 Million	-17,211 Reduced 1.47%	1,150,177 $64.4 Million
Q2 2023 Jul 19, 2023	SELL	$59.66 - $64.3 $1.63 Million - $1.76 Million	-27,305 Reduced 2.29%	1,167,388 $70.3 Million
Q1 2023 Apr 17, 2023	SELL	$58.86 - $63.4 $997,853 - $1.07 Million	-16,953 Reduced 1.4%	1,194,693 $74.1 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $274,941 - $325,390	-5,055 Reduced 0.42%	1,211,646 $77.1 Million
Q4 2022 Jan 17, 2023	SELL	$54.39 - $64.37 $2.77 Million - $3.28 Million	-50,949 Reduced 4.02%	1,216,701 $77.4 Million
Q3 2022 Oct 14, 2022	SELL	$56.02 - $65.22 $1.86 Million - $2.16 Million	-33,136 Reduced 2.55%	1,267,650 $71 Million
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $733,354 - $821,997	-12,415 Reduced 0.95%	1,300,786 $81.8 Million
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $1.2 Million - $1.31 Million	20,797 Added 1.61%	1,313,201 $81.4 Million
Q4 2021 Jan 25, 2022	BUY	$52.3 - $59.21 $4.23 Million - $4.78 Million	80,806 Added 6.67%	1,292,404 $76.5 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $3.21 Million - $3.51 Million	61,095 Added 5.31%	1,211,598 $63.6 Million
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $3.51 Million - $3.76 Million	66,926 Added 6.18%	1,150,503 $62.3 Million
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $8.07 Million - $9.03 Million	167,656 Added 18.3%	1,083,577 $57.1 Million
Q4 2020 Jan 14, 2021	BUY	$47.96 - $54.84 $6.33 Million - $7.24 Million	132,002 Added 16.84%	915,921 $50.2 Million
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $6.91 Million - $8.05 Million	157,287 Added 25.1%	783,919 $38.7 Million
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $11.5 Million - $13.6 Million	272,293 Added 76.85%	626,632 $28 Million
Q1 2020 Apr 20, 2020	BUY	$37.56 - $60.13 $413,685 - $662,271	11,014 Added 3.21%	354,339 $15.7 Million
Q4 2019 Jan 27, 2020	BUY	$51.71 - $55.35 $66,137 - $70,792	1,279 Added 0.37%	343,325 $19 Million
Q3 2019 Oct 16, 2019	BUY	$51.22 - $55.77 $294,975 - $321,179	5,759 Added 1.71%	342,046 $18.6 Million
Q2 2019 Jul 08, 2019	BUY	$46.18 - $51.92 $661,990 - $744,273	14,335 Added 4.45%	336,287 $17.1 Million
Q1 2019 Apr 23, 2019	BUY	$44.69 - $49.79 $794,811 - $885,515	17,785 Added 5.85%	321,952 $15.1 Million
Q4 2018 Jan 17, 2019	BUY	$44.64 - $50.51 $2.74 Million - $3.1 Million	61,385 Added 25.28%	304,167 $14.4 Million
Q3 2018 Oct 09, 2018	BUY	$43.75 - $46.73 $3.63 Million - $3.88 Million	82,944 Added 51.89%	242,782 $11.2 Million
Q2 2018 Jul 23, 2018	BUY	$41.55 - $44.88 $4.7 Million - $5.08 Million	113,218 Added 242.85%	159,838 $7.01 Million
Q1 2018 Apr 23, 2018	SELL	$42.33 - $48.53 $162,462 - $186,258	-3,838 Reduced 7.61%	46,620 $2.03 Million
Q4 2017 Jan 24, 2018	SELL	$44.8 - $47.43 $112,582 - $119,191	-2,513 Reduced 4.74%	50,458 $2.32 Million
Q3 2017 Oct 19, 2017	BUY	$44.64 - $46.87 $2.36 Million - $2.48 Million	52,971	52,971 $2.38 Million

Others Institutions Holding KO

# of Institutions

3,298

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 $308B
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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Douglas Lane & Associates, LLC Coca Cola CO Transaction History