Patton Albertson Miller Group, LLC Coca Cola CO Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 116,083 shares of KO stock, worth $7.29 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

116,083

Previous 123,283 5.84%

Holding current value

$7.29 Million

Previous $7.85 Million 6.31%

% of portfolio

1.16%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $451,368 - $525,672	-7,200 Reduced 5.84%	116,083 $8.34 Million
Q2 2024 Aug 02, 2024	SELL	$58.06 - $64.15 $296,976 - $328,127	-5,115 Reduced 3.98%	123,283 $7.85 Million
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $106,391 - $110,599	-1,806 Reduced 1.39%	128,398 $7.86 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $209,886 - $240,139	-4,007 Reduced 2.99%	130,204 $7.67 Million
Q3 2023 Oct 24, 2023	SELL	$55.81 - $63.05 $163,021 - $184,169	-2,921 Reduced 2.13%	134,211 $7.51 Million
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $257,074 - $277,068	-4,309 Reduced 3.05%	137,132 $8.26 Million
Q1 2023 Apr 21, 2023	SELL	$58.86 - $63.4 $240,089 - $258,608	-4,079 Reduced 2.8%	141,441 $8.77 Million
Q4 2022 Jan 23, 2023	SELL	$54.39 - $64.37 $133,581 - $158,092	-2,456 Reduced 1.66%	145,520 $0
Q3 2022 Oct 13, 2022	SELL	$56.02 - $65.22 $39,774 - $46,306	-710 Reduced 0.48%	147,976 $8.29 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $104,258 - $116,860	-1,765 Reduced 1.17%	148,686 $9.35 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $358,450 - $389,230	-6,193 Reduced 3.95%	150,451 $9.33 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $63,021 - $71,348	1,205 Added 0.78%	156,644 $9.28 Million
Q3 2021 Oct 27, 2021	BUY	$52.47 - $57.48 $525,696 - $575,892	10,019 Added 6.89%	155,439 $8.16 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $184,887 - $198,021	-3,521 Reduced 2.36%	145,420 $7.87 Million
Q1 2021 Apr 21, 2021	SELL	$48.15 - $53.85 $4.71 Million - $5.26 Million	-97,767 Reduced 39.63%	148,941 $7.85 Million
Q4 2020 Feb 25, 2021	BUY	$47.96 - $54.84 $11.7 Million - $13.4 Million	244,318 Added 10222.51%	246,708 $12.4 Million
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $11.2 Million - $13.1 Million	-255,950 Reduced 99.07%	2,390 $502,000
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $97,886 - $115,851	2,324 Added 0.91%	258,340 $11.5 Million
Q1 2020 May 22, 2020	BUY	$37.56 - $60.13 $1.46 Million - $2.34 Million	38,915 Added 17.92%	256,016 $11.3 Million
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $244,071 - $261,252	-4,720 Reduced 2.13%	217,101 $12 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $2.06 Million - $2.24 Million	40,211 Added 22.14%	221,821 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $4.37 Million - $4.92 Million	94,666 Added 108.88%	181,610 $9.7 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $579,271 - $645,377	-12,962 Reduced 12.97%	86,944 $4.07 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $320,961 - $363,166	-7,190 Reduced 6.71%	99,906 $4.96 Million
Q3 2018 Oct 25, 2018	SELL	$43.75 - $46.73 $1.96 Million - $2.09 Million	-44,728 Reduced 29.46%	107,096 $5.01 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $860,168 - $929,105	20,702 Added 15.79%	151,824 $6.66 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $650,696 - $746,003	-15,372 Reduced 10.49%	131,122 $5.7 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $199,136 - $210,826	-4,445 Reduced 2.94%	146,494 $6.72 Million
Q3 2017 Oct 06, 2017	BUY	$44.64 - $46.87 $6.74 Million - $7.07 Million	150,939	150,939 $6.87 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 $272B
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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Patton Albertson Miller Group, LLC Coca Cola CO Transaction History