Patten & Patten Inc Coca Cola CO Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Coca Cola CO stock. As of the latest transaction made, Patten & Patten Inc holds 221,418 shares of KO stock, worth $13.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

221,418

Previous 224,226 1.25%

Holding current value

$13.7 Million

Previous $14.3 Million 11.49%

% of portfolio

1.11%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.69 - $73.01 $176,033 - $205,012	-2,808 Reduced 1.25%	221,418 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $73,968 - $81,727	-1,274 Reduced 0.56%	224,226 $14.3 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $3.07 Million - $3.19 Million	52,038 Added 30.0%	225,500 $13.8 Million
Q4 2023 Jan 23, 2024	BUY	$52.38 - $59.93 $2.06 Million - $2.36 Million	39,348 Added 29.34%	173,462 $10.2 Million
Q3 2023 Oct 27, 2023	SELL	$55.81 - $63.05 $1,897 - $2,143	-34 Reduced 0.03%	134,114 $7.51 Million
Q2 2023 Jul 14, 2023	BUY	$59.66 - $64.3 $364,343 - $392,680	6,107 Added 4.77%	134,148 $8.08 Million
Q1 2023 Apr 25, 2023	SELL	$58.86 - $63.4 $34,668 - $37,342	-589 Reduced 0.46%	128,041 $7.94 Million
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $32,851 - $38,879	-604 Reduced 0.47%	128,630 $8.18 Million
Q3 2022 Oct 19, 2022	SELL	$56.02 - $65.22 $63,750 - $74,220	-1,138 Reduced 0.87%	129,234 $7.24 Million
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $590,759 - $662,166	-10,001 Reduced 7.12%	130,372 $8.2 Million
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $45,609 - $49,525	-788 Reduced 0.56%	140,373 $8.7 Million
Q4 2021 Jan 26, 2022	BUY	$52.3 - $59.21 $313,904 - $355,378	6,002 Added 4.44%	141,161 $8.36 Million
Q3 2021 Oct 22, 2021	SELL	$52.47 - $57.48 $298,606 - $327,118	-5,691 Reduced 4.04%	135,159 $7.09 Million
Q2 2021 Jul 13, 2021	SELL	$52.51 - $56.24 $221,539 - $237,276	-4,219 Reduced 2.91%	140,850 $7.62 Million
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $967,766 - $1.08 Million	-20,099 Reduced 12.17%	145,069 $7.65 Million
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $52,180 - $59,665	-1,088 Reduced 0.65%	165,168 $9.06 Million
Q3 2020 Oct 08, 2020	SELL	$43.91 - $51.19 $197,243 - $229,945	-4,492 Reduced 2.63%	166,256 $8.21 Million
Q2 2020 Jul 21, 2020	BUY	$42.12 - $49.85 $113,092 - $133,847	2,685 Added 1.6%	170,748 $7.63 Million
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $124,887 - $199,932	-3,325 Reduced 1.94%	168,063 $7.44 Million
Q4 2019 Jan 13, 2020	SELL	$51.71 - $55.35 $34,645 - $37,084	-670 Reduced 0.39%	171,388 $9.49 Million
Q3 2019 Oct 15, 2019	SELL	$51.22 - $55.77 $374,520 - $407,790	-7,312 Reduced 4.08%	172,058 $9.37 Million
Q2 2019 Jul 11, 2019	BUY	$46.18 - $51.92 $31,633 - $35,565	685 Added 0.38%	179,370 $9.13 Million
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $95,770 - $106,699	-2,143 Reduced 1.19%	178,685 $8.37 Million
Q4 2018 Jan 17, 2019	SELL	$44.64 - $50.51 $85,664 - $96,928	-1,919 Reduced 1.05%	180,828 $8.56 Million
Q3 2018 Oct 17, 2018	SELL	$43.75 - $46.73 $69,562 - $74,300	-1,590 Reduced 0.86%	182,747 $8.44 Million
Q2 2018 Jul 18, 2018	SELL	$41.55 - $44.88 $852,855 - $921,206	-20,526 Reduced 10.02%	184,337 $8.09 Million
Q1 2018 Apr 20, 2018	SELL	$42.33 - $48.53 $66,034 - $75,706	-1,560 Reduced 0.76%	204,863 $8.9 Million
Q4 2017 Jan 22, 2018	SELL	$44.8 - $47.43 $572,409 - $606,013	-12,777 Reduced 5.83%	206,423 $9.47 Million
Q3 2017 Oct 12, 2017	BUY	$44.64 - $46.87 $9.79 Million - $10.3 Million	219,200	219,200 $9.87 Million

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 $267B
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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Patten & Patten Inc Coca Cola CO Transaction History