Bowen Hanes & CO Inc Coca Cola CO Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 26,532 shares of KO stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,532

Previous 28,547 7.06%

Holding current value

$1.7 Million

Previous $1.82 Million 4.9%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $126,320 - $147,115	-2,015 Reduced 7.06%	26,532 $1.91 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $1,451 - $1,603	-25 Reduced 0.09%	28,547 $1.82 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $19,380 - $22,174	-370 Reduced 1.28%	28,572 $1.68 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $504,724 - $543,655	-8,575 Reduced 22.86%	28,942 $1.8 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $460,955 - $545,535	8,475 Added 29.18%	37,517 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $358,528 - $417,408	-6,400 Reduced 18.06%	29,042 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $50,150 - $56,212	849 Added 2.45%	35,442 $2.23 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $43,004 - $46,697	743 Added 2.19%	34,593 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $39,225 - $44,407	-750 Reduced 2.17%	33,850 $2 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $105,020 - $112,480	-2,000 Reduced 5.46%	34,600 $1.87 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $89,559 - $100,161	-1,860 Reduced 4.84%	36,600 $1.93 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $81,532 - $93,228	-1,700 Reduced 4.23%	38,460 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $141,312 - $167,246	-3,355 Reduced 7.71%	40,160 $1.79 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $36,245 - $58,025	-965 Reduced 2.17%	43,515 $1.93 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $174,521 - $186,806	-3,375 Reduced 7.05%	44,480 $2.46 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $426,918 - $464,842	8,335 Added 21.09%	47,855 $2.61 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $1.09 Million - $1.23 Million	-23,625 Reduced 37.41%	39,520 $2.01 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $23.9 Million - $26.7 Million	-535,405 Reduced 89.45%	63,145 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $9.32 Million - $10.5 Million	208,730 Added 53.55%	598,550 $28.3 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $9.49 Million - $10.1 Million	216,920 Added 125.46%	389,820 $18 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $1.87 Million - $2.02 Million	-45,000 Reduced 20.65%	172,900 $7.58 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $9.73 Million - $10.2 Million	217,900	217,900 $9.81 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $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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Bowen Hanes & CO Inc Coca Cola CO Transaction History