Montag A & Associates Inc Coca Cola CO Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Coca Cola CO stock. As of the latest transaction made, Montag A & Associates Inc holds 504,055 shares of KO stock, worth $31.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

504,055

Previous 499,615 0.89%

Holding current value

$31.2 Million

Previous $31.8 Million 13.9%

% of portfolio

1.73%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.69 - $73.01 $278,343 - $324,164	4,440 Added 0.89%	504,055 $36.2 Million
Q2 2024 Jul 31, 2024	SELL	$58.06 - $64.15 $171,335 - $189,306	-2,951 Reduced 0.59%	499,615 $31.8 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $1.24 Million - $1.29 Million	-21,088 Reduced 4.03%	502,566 $30.7 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $1.03 Million - $1.18 Million	-19,674 Reduced 3.62%	523,654 $30.9 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $1.53 Million - $1.73 Million	-27,419 Reduced 4.8%	543,328 $30.4 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $32,514 - $35,043	545 Added 0.1%	570,747 $34.4 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $737,515 - $794,402	-12,530 Reduced 2.15%	570,202 $35.4 Million
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $427,614 - $506,076	-7,862 Reduced 1.33%	582,732 $37.1 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $1.43 Million - $1.67 Million	-25,591 Reduced 4.15%	590,594 $33.3 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $2.36 Million - $2.64 Million	-39,920 Reduced 6.08%	616,185 $39 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $2.09 Million - $2.27 Million	-36,194 Reduced 5.23%	656,105 $40.7 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $275,359 - $311,740	5,265 Added 0.77%	692,299 $41 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $822,099 - $900,596	-15,668 Reduced 2.23%	687,034 $36 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $968,546 - $1.04 Million	-18,445 Reduced 2.56%	702,702 $38 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $1.51 Million - $1.69 Million	-31,440 Reduced 4.18%	721,147 $38 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $4.8 Million - $5.49 Million	100,143 Added 15.35%	752,587 $41.3 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $7.6 Million - $8.86 Million	173,053 Added 36.1%	652,444 $32.2 Million
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $1.13 Million - $1.34 Million	26,857 Added 5.93%	479,391 $21.4 Million
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $5.21 Million - $8.33 Million	-138,604 Reduced 23.45%	452,534 $20 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $845,044 - $904,529	-16,342 Reduced 2.69%	591,138 $32.7 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $4.69 Million - $5.11 Million	-91,657 Reduced 13.11%	607,480 $33.1 Million
Q2 2019 Aug 06, 2019	BUY	$46.18 - $51.92 $2.06 Million - $2.32 Million	44,669 Added 6.83%	699,137 $35.6 Million
Q1 2019 May 01, 2019	BUY	$44.69 - $49.79 $328,248 - $365,707	7,345 Added 1.14%	654,468 $30.7 Million
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $473,050 - $535,254	-10,597 Reduced 1.61%	647,123 $30.6 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $1.84 Million - $1.96 Million	-42,001 Reduced 6.0%	657,720 $30.4 Million
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $2.98 Million - $3.22 Million	-71,818 Reduced 9.31%	699,721 $30.7 Million
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $779,803 - $894,019	-18,422 Reduced 2.33%	771,539 $33.5 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $473,401 - $501,192	10,567 Added 1.36%	789,961 $36.2 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $34.8 Million - $36.5 Million	779,394	779,394 $35.1 Million

Others Institutions Holding KO

# of Institutions

3,436

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 $268B
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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Montag A & Associates Inc Coca Cola CO Transaction History