Patten Group, Inc. Coca Cola CO Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Patten Group, Inc. holds 181,297 shares of KO stock, worth $11.3 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

181,297

Previous 188,728 3.94%

Holding current value

$11.3 Million

Previous $12 Million 8.46%

% of portfolio

2.96%

Previous 2.88%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$62.69 - $73.01 $465,849 - $542,537	-7,431 Reduced 3.94%	181,297 $13 Million
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $185,095 - $204,510	-3,188 Reduced 1.66%	188,728 $12 Million
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $125,360 - $130,318	-2,128 Reduced 1.1%	191,916 $11.7 Million
Q4 2023 Jan 10, 2024	SELL	$52.38 - $59.93 $156,354 - $178,891	-2,985 Reduced 1.52%	194,044 $11.4 Million
Q3 2023 Oct 12, 2023	SELL	$55.81 - $63.05 $39,680 - $44,828	-711 Reduced 0.36%	197,029 $11 Million
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $5,667 - $6,108	-95 Reduced 0.05%	197,740 $11.9 Million
Q1 2023 Apr 06, 2023	SELL	$58.86 - $63.4 $112,010 - $120,650	-1,903 Reduced 0.95%	197,835 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $1,903 - $2,252	35 Added 0.02%	199,738 $12.7 Million
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $98,315 - $114,461	1,755 Added 0.89%	199,703 $10.9 Million
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $60,487 - $67,799	-1,024 Reduced 0.51%	197,948 $12.5 Million
Q1 2022 Apr 28, 2022	SELL	$57.88 - $62.85 $43,988 - $47,766	-760 Reduced 0.38%	198,972 $12.3 Million
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $270,914 - $306,707	-5,180 Reduced 2.53%	199,732 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $28,596 - $31,326	-545 Reduced 0.27%	204,912 $10.8 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $423,388 - $453,463	-8,063 Reduced 3.78%	205,457 $11.1 Million
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $115,897 - $129,616	-2,407 Reduced 1.11%	213,520 $11.3 Million
Q4 2020 Feb 02, 2021	SELL	$47.96 - $54.84 $82,059 - $93,831	-1,711 Reduced 0.79%	215,927 $11.8 Million
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $537,897 - $627,077	-12,250 Reduced 5.33%	217,638 $10.7 Million
Q2 2020 Jul 20, 2020	BUY	$42.12 - $49.85 $60,231 - $71,285	1,430 Added 0.63%	229,888 $10.3 Million
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $187,011 - $299,387	-4,979 Reduced 2.13%	228,458 $10.1 Million
Q4 2019 Jan 14, 2020	SELL	$51.71 - $55.35 $36,197 - $38,745	-700 Reduced 0.3%	233,437 $12.9 Million
Q3 2019 Oct 22, 2019	BUY	$51.22 - $55.77 $235,048 - $255,928	4,589 Added 2.0%	234,137 $12.7 Million
Q2 2019 Jul 11, 2019	SELL	$46.18 - $51.92 $19,164 - $21,546	-415 Reduced 0.18%	229,548 $11.7 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $153,957 - $171,526	-3,445 Reduced 1.48%	229,963 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $111,019 - $125,618	2,487 Added 1.08%	233,408 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $72,187 - $77,104	1,650 Added 0.72%	230,921 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $318,397 - $343,915	7,663 Added 3.46%	229,271 $10.1 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $237,217 - $271,962	-5,604 Reduced 2.47%	221,608 $9.62 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $49,728 - $52,647	-1,110 Reduced 0.49%	227,212 $10.4 Million
Q3 2017 Dec 13, 2017	BUY	$44.64 - $46.87 $6.82 Million - $7.16 Million	152,799 Added 202.32%	228,322 $10.3 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $6.87 Million - $7.22 Million	-153,991 Reduced 67.09%	75,523 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,514	229,514 $10.4 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 $271B
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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