Griffin Asset Management, Inc. Coca Cola CO Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 160,177 shares of KO stock, worth $11.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

160,177

Previous 169,255 5.36%

Holding current value

$11.2 Million

Previous $10.8 Million 6.84%

% of portfolio

1.31%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $569,099 - $662,784	-9,078 Reduced 5.36%	160,177 $11.5 Million
Q2 2024 Jul 23, 2024	SELL	$58.06 - $64.15 $10,450 - $11,547	-180 Reduced 0.11%	169,255 $10.8 Million
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $62,974 - $65,465	-1,069 Reduced 0.63%	169,435 $10.4 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $59.93 $132,049 - $151,083	-2,521 Reduced 1.46%	170,504 $10 Million
Q3 2023 Oct 19, 2023	SELL	$55.81 - $63.05 $392,065 - $442,926	-7,025 Reduced 3.9%	173,025 $9.69 Million
Q2 2023 Aug 01, 2023	SELL	$59.66 - $64.3 $11,633 - $12,538	-195 Reduced 0.11%	180,050 $10.8 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $55,446 - $59,722	942 Added 0.53%	180,245 $11.2 Million
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $152,128 - $180,042	2,797 Added 1.58%	179,303 $0
Q3 2022 Oct 19, 2022	SELL	$56.02 - $65.22 $24,088 - $28,044	-430 Reduced 0.24%	176,506 $9.89 Million
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $18,016 - $20,194	-305 Reduced 0.17%	176,936 $11.1 Million
Q1 2022 Apr 12, 2022	SELL	$57.88 - $62.85 $730,387 - $793,104	-12,619 Reduced 6.65%	177,241 $11 Million
Q4 2021 Jan 28, 2022	BUY	$52.3 - $59.21 $71,128 - $80,525	1,360 Added 0.72%	189,860 $11.2 Million
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $367 - $402	-7 Reduced -0.0%	188,500 $9.89 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $1.3 Million - $1.39 Million	24,713 Added 15.09%	188,507 $10.2 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $521,175 - $582,872	10,824 Added 7.08%	163,794 $8.63 Million
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $235,004 - $268,716	4,900 Added 3.31%	152,970 $8.39 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $316,547 - $369,028	7,209 Added 5.12%	148,070 $7.31 Million
Q2 2020 Aug 18, 2020	BUY	$42.12 - $49.85 $93,127 - $110,218	2,211 Added 1.59%	140,861 $6.29 Million
Q1 2020 May 18, 2020	SELL	$37.56 - $60.13 $61,786 - $98,913	-1,645 Reduced 1.17%	138,650 $6.14 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $20,942 - $22,416	405 Added 0.29%	140,295 $7.77 Million
Q3 2019 Nov 05, 2019	SELL	$51.22 - $55.77 $411,296 - $447,833	-8,030 Reduced 5.43%	139,890 $7.62 Million
Q2 2019 Aug 19, 2019	SELL	$46.18 - $51.92 $618,396 - $695,260	-13,391 Reduced 8.3%	147,920 $7.53 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $189,753 - $211,408	-4,246 Reduced 2.56%	161,311 $7.56 Million
Q4 2018 Mar 01, 2019	SELL	$44.64 - $50.51 $155,615 - $176,077	-3,486 Reduced 2.06%	165,557 $7.84 Million
Q3 2018 Nov 19, 2018	BUY	$43.75 - $46.73 $143,018 - $152,760	3,269 Added 1.97%	169,043 $7.81 Million
Q2 2018 Aug 15, 2018	BUY	$41.55 - $44.88 $21,938 - $23,696	528 Added 0.32%	165,774 $7.27 Million
Q1 2018 May 16, 2018	BUY	$42.33 - $48.53 $283,314 - $324,811	6,693 Added 4.22%	165,246 $7.18 Million
Q4 2017 Feb 20, 2018	SELL	$44.8 - $47.43 $136,684 - $144,708	-3,051 Reduced 1.89%	158,553 $7.27 Million
Q3 2017 Nov 15, 2017	BUY	$44.64 - $46.87 $1.69 Million - $1.77 Million	37,864 Added 30.6%	161,604 $7.27 Million
Q2 2017 Aug 29, 2017	BUY	N/A	123,740	123,740 $5.55 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Griffin Asset Management, Inc. Coca Cola CO Transaction History