Pettyjohn, Wood & White, Inc Coca Cola CO Transaction History

Pettyjohn, Wood & White, Inc

$502 Million
Q1 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Coca Cola CO stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 25,778 shares of KO stock, worth $1.64 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,778

Previous 26,406 2.38%

Holding current value

$1.64 Million

Previous $1.56 Million 1.35%

% of portfolio

0.31%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $36,995 - $38,458	-628 Reduced 2.38%	25,778 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $15,714 - $17,979	-300 Reduced 1.12%	26,406 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $4,185 - $4,728	75 Added 0.28%	26,706 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $490,162 - $549,410	8,298 Added 45.26%	26,631 $1.68 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $4,722 - $5,173	-90 Reduced 0.49%	18,333 $962,000

Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $31,506 - $33,744	-600 Reduced 3.15%	18,423 $997,000
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $4,815 - $5,385	-100 Reduced 0.52%	19,023 $1 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $346,894 - $396,657	7,233 Added 60.83%	19,123 $1.05 Million
Q3 2020 Oct 26, 2020	SELL	$43.91 - $51.19 $43,910 - $51,190	-1,000 Reduced 7.76%	11,890 $587,000
Q1 2020 Apr 20, 2020	BUY	$37.56 - $60.13 $94,238 - $150,866	2,509 Added 24.17%	12,890 $570,000
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $15,513 - $16,605	-300 Reduced 2.81%	10,381 $575,000
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $6,812 - $7,417	-133 Reduced 1.23%	10,681 $581,000
Q2 2019 Aug 02, 2019	BUY	$46.18 - $51.92 $71,348 - $80,216	1,545 Added 16.67%	10,814 $551,000
Q1 2019 Apr 26, 2019	BUY	$44.69 - $49.79 $31,640 - $35,251	708 Added 8.27%	9,269 $434,000
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $4,464 - $5,051	100 Added 1.18%	8,561 $405,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $10,981 - $11,729	-251 Reduced 2.88%	8,461 $391,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $125,688 - $135,762	3,025 Added 53.19%	8,712 $382,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $16,932 - $19,412	-400 Reduced 6.57%	5,687 $247,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $271,723 - $285,297	6,087	6,087 $274,000

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $276B
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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Pettyjohn, Wood & White, Inc Coca Cola CO Transaction History