Mcdaniel Terry & CO Coca Cola CO Transaction History

Mcdaniel Terry & CO

$1.19 Billion
Q3 2024

A detailed history of Mcdaniel Terry & CO transactions in Coca Cola CO stock. As of the latest transaction made, Mcdaniel Terry & CO holds 423,150 shares of KO stock, worth $27.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

423,150

Previous 419,543 0.86%

Holding current value

$27.9 Million

Previous $26.7 Million 13.87%

% of portfolio

2.55%

Previous 2.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$62.69 - $73.01 $226,122 - $263,347	3,607 Added 0.86%	423,150 $30.4 Million
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $386,389 - $426,918	6,655 Added 1.61%	419,543 $26.7 Million
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $612,722 - $636,957	-10,401 Reduced 2.46%	412,888 $25.3 Million
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $151,011 - $172,778	-2,883 Reduced 0.68%	423,289 $24.9 Million
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $176,694 - $199,616	3,166 Added 0.75%	426,172 $23.9 Million
Q2 2023 Jul 21, 2023	SELL	$59.66 - $64.3 $181,247 - $195,343	-3,038 Reduced 0.71%	423,006 $25.5 Million
Q1 2023 May 05, 2023	SELL	$58.86 - $63.4 $84,464 - $90,979	-1,435 Reduced 0.34%	426,044 $26.4 Million
Q4 2022 Jan 23, 2023	SELL	$54.39 - $64.37 $62,548 - $74,025	-1,150 Reduced 0.27%	427,479 $27.2 Million
Q3 2022 Oct 06, 2022	BUY	$56.02 - $65.22 $129,182 - $150,397	2,306 Added 0.54%	428,629 $24 Million
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $287,434 - $322,177	4,866 Added 1.15%	426,323 $26.8 Million
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $32,644 - $35,447	-564 Reduced 0.13%	421,457 $26.1 Million
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $767,816 - $869,262	14,681 Added 3.6%	422,021 $25 Million
Q3 2021 Dec 06, 2021	BUY	$52.47 - $57.48 $403,756 - $442,308	7,695 Added 1.93%	407,340 $21.4 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $176,748 - $189,303	3,366 Added 0.85%	399,645 $21.6 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $255,002 - $285,189	5,296 Added 1.35%	396,279 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $238,648 - $272,883	4,976 Added 1.29%	390,983 $21.4 Million
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $72,890 - $84,975	1,660 Added 0.43%	386,007 $19.1 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $486,780 - $576,116	-11,557 Reduced 2.92%	384,347 $17.2 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $107,008 - $171,310	2,849 Added 0.72%	395,904 $17.5 Million
Q4 2019 Feb 03, 2020	SELL	$51.71 - $55.35 $174,728 - $187,027	-3,379 Reduced 0.85%	393,055 $21.8 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $121,288 - $132,063	-2,368 Reduced 0.59%	396,434 $21.6 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $45,764 - $51,452	991 Added 0.25%	398,802 $20.3 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $36,064 - $40,180	-807 Reduced 0.2%	397,811 $0
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $150,793 - $170,622	-3,378 Reduced 0.84%	398,618 $18.9 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $19,556 - $20,888	-447 Reduced 0.11%	401,996 $18.6 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $113,971 - $123,105	2,743 Added 0.69%	402,443 $17.7 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $25,736 - $29,506	-608 Reduced 0.15%	399,700 $17.4 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $80,819 - $85,563	-1,804 Reduced 0.45%	400,308 $18.4 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $363,771 - $381,943	-8,149 Reduced 1.99%	402,112 $18.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	410,261	410,261 $18.4 Million

Others Institutions Holding KO

# of Institutions

3,367

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $285B
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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Mcdaniel Terry & CO Coca Cola CO Transaction History