Hm Payson & CO Coca Cola CO Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Coca Cola CO stock. As of the latest transaction made, Hm Payson & CO holds 93,324 shares of KO stock, worth $5.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

93,324

Previous 93,016 0.33%

Holding current value

$5.78 Million

Previous $5.92 Million 13.28%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.69 - $73.01 $19,308 - $22,487	308 Added 0.33%	93,324 $6.71 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $54,924 - $60,685	946 Added 1.03%	93,016 $5.92 Million
Q1 2024 Jun 20, 2024	SELL	$58.91 - $61.24 $141,855 - $147,465	-2,408 Reduced 2.55%	92,070 $5.63 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $74,693 - $85,460	-1,426 Reduced 1.49%	94,478 $5.57 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $245,284 - $277,104	4,395 Added 4.8%	95,904 $5.37 Million
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $277,538 - $299,123	4,652 Added 5.36%	91,509 $5.51 Million
Q1 2023 Apr 18, 2023	SELL	$58.86 - $63.4 $39,612 - $42,668	-673 Reduced 0.77%	86,857 $5.39 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $8,593 - $10,170	-158 Reduced 0.18%	87,530 $5.57 Million
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $70,529 - $82,111	1,259 Added 1.46%	87,688 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $46,547 - $52,173	-788 Reduced 0.9%	86,429 $5.44 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $94,981 - $103,136	-1,641 Reduced 1.85%	87,217 $5.41 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $210,507 - $238,320	-4,025 Reduced 4.33%	88,858 $5.26 Million
Q3 2021 Nov 30, 2021	BUY	$52.47 - $57.48 $4,774 - $5,230	91 Added 0.1%	92,883 $4.87 Million
Q2 2021 Aug 17, 2021	SELL	$52.51 - $56.24 $302,825 - $324,336	-5,767 Reduced 5.85%	92,792 $5.02 Million
Q1 2021 Jun 15, 2021	SELL	$48.15 - $53.85 $221,297 - $247,494	-4,596 Reduced 4.46%	98,559 $5.2 Million
Q4 2020 Mar 10, 2021	SELL	$47.96 - $54.84 $367,661 - $420,403	-7,666 Reduced 6.92%	103,155 $5.66 Million
Q3 2020 Dec 21, 2020	BUY	$43.91 - $51.19 $16,510 - $19,247	376 Added 0.34%	110,821 $5.47 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $219,445 - $259,718	-5,210 Reduced 4.5%	110,445 $4.94 Million
Q1 2020 Jul 01, 2020	SELL	$37.56 - $60.13 $122,445 - $196,023	-3,260 Reduced 2.74%	115,655 $5.12 Million
Q4 2019 Feb 18, 2020	SELL	$51.71 - $55.35 $371,432 - $397,579	-7,183 Reduced 5.7%	118,915 $6.58 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $185,774 - $202,277	3,627 Added 2.96%	126,098 $6.87 Million
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $199,728 - $224,554	-4,325 Reduced 3.41%	122,471 $6.24 Million
Q1 2019 Jul 31, 2019	BUY	$44.69 - $49.79 $5.66 Million - $6.31 Million	126,689 Added 118400.93%	126,796 $5.94 Million
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $5.47 Million - $6.19 Million	-122,570 Reduced 99.91%	107 $5,000
Q3 2018 Nov 30, 2018	SELL	$43.75 - $46.73 $698,818 - $746,418	-15,973 Reduced 11.52%	122,677 $5.67 Million
Q2 2018 Aug 27, 2018	SELL	$41.55 - $44.88 $513,100 - $554,223	-12,349 Reduced 8.18%	138,650 $6.08 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $479,641 - $549,893	-11,331 Reduced 6.98%	150,999 $6.56 Million
Q4 2017 Feb 16, 2018	SELL	$44.8 - $47.43 $139,776 - $147,981	-3,120 Reduced 1.89%	162,330 $7.45 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $7.39 Million - $7.75 Million	165,450	165,450 $7.45 Million

Others Institutions Holding KO

# of Institutions

3,418

Shares Held

2.99B

Call Options Held

26.8M

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 $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...

More about KO

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