Mc Ilrath & Eck, LLC Coca Cola CO Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 3,983 shares of KO stock, worth $248,459. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,983

Previous 3,845 3.59%

Holding current value

$248,459

Previous $244,000 17.21%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$62.69 - $73.01 $8,651 - $10,075	138 Added 3.59%	3,983 $286,000
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $45,751 - $50,550	-788 Reduced 17.01%	3,845 $244,000
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $706 - $734	-12 Reduced 0.26%	4,633 $283,000
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $4,085 - $4,674	78 Added 1.71%	4,645 $273,000
Q3 2023 Nov 15, 2023	SELL	$55.81 - $63.05 $669 - $756	-12 Reduced 0.26%	4,567 $255,000
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $2,804 - $3,022	47 Added 1.04%	4,579 $275,000
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $1,765 - $1,902	30 Added 0.67%	4,532 $281,000
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $3,372 - $3,990	62 Added 1.4%	4,502 $286,000
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $616 - $717	11 Added 0.25%	4,440 $249,000
Q2 2022 Jul 29, 2022	SELL	$59.07 - $66.21 $14,058 - $15,757	-238 Reduced 5.1%	4,429 $279,000
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $1,447 - $1,571	-25 Reduced 0.53%	4,667 $289,000
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $20,867 - $23,624	-399 Reduced 7.84%	4,692 $278,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $10,179 - $11,151	-194 Reduced 3.67%	5,091 $267,000
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $1,522 - $1,630	29 Added 0.55%	5,285 $286,000
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $41,649 - $46,580	865 Added 19.7%	5,256 $277,000
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $45,897 - $52,481	957 Added 27.87%	4,391 $241,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $37,279 - $43,460	849 Added 32.84%	3,434 $170,000
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $16,342 - $19,341	388 Added 17.66%	2,585 $115,000
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $36,545 - $58,506	-973 Reduced 30.69%	2,197 $97,000
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $49,434 - $52,914	956 Added 43.18%	3,170 $175,000
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $11,934 - $12,994	233 Added 11.76%	2,214 $121,000
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $6,033 - $6,721	135 Added 7.31%	1,981 $93,000
Q4 2018 May 07, 2019	SELL	$44.64 - $50.51 $624 - $707	-14 Reduced 0.75%	1,846 $87,000
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $71,133 - $76,834	-1,712 Reduced 47.93%	1,860 $82,000
Q4 2017 Mar 19, 2018	BUY	$44.8 - $47.43 $160,025 - $169,419	3,572	3,572 $164,000

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 $270B
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

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