Hallmark Capital Management Inc Coca Cola CO Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Hallmark Capital Management Inc holds 61,997 shares of KO stock, worth $3.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

61,997

Previous 63,304 2.06%

Holding current value

$3.9 Million

Previous $4.03 Million 10.57%

% of portfolio

0.34%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.69 - $73.01 $81,935 - $95,424	-1,307 Reduced 2.06%	61,997 $4.46 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $208,319 - $230,170	-3,588 Reduced 5.36%	63,304 $4.03 Million
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $91,722 - $95,350	-1,557 Reduced 2.27%	66,892 $4.09 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $32,632 - $37,336	-623 Reduced 0.9%	68,449 $4.03 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $3.77 Million - $4.25 Million	67,472 Added 4217.0%	69,072 $3.87 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $29,770 - $32,085	-499 Reduced 23.77%	1,600 $96,000
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $5,591 - $6,023	95 Added 4.74%	2,099 $130,000
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $87,459 - $103,506	-1,608 Reduced 44.52%	2,004 $127,000
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $33,163 - $38,610	592 Added 19.6%	3,612 $202,000
Q2 2022 Nov 16, 2022	SELL	$59.07 - $66.21 $34,969 - $39,196	-592 Reduced 16.39%	3,020 $190,000
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $13,940 - $15,625	-236 Reduced 7.25%	3,020 $190,000
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $24,599 - $26,711	-425 Reduced 11.55%	3,256 $202,000
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $192,516 - $217,952	3,681 New	3,681 $218,000
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $198,389 - $217,331	-3,781 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $198,540 - $212,643	3,781 New	3,781 $204,000
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $184,799 - $206,676	-3,838 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $184,070 - $210,475	3,838 New	3,838 $210,000
Q2 2020 Jul 28, 2020	SELL	$42.12 - $49.85 $217,507 - $257,425	-5,164 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$37.56 - $60.13 $95,552 - $152,970	-2,544 Reduced 33.0%	5,164 $228,000
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $5,171 - $5,535	100 Added 1.31%	7,708 $426,000
Q3 2019 Nov 01, 2019	SELL	$51.22 - $55.77 $113,964 - $124,088	-2,225 Reduced 22.63%	7,608 $414,000
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $114,942 - $129,228	2,489 Added 33.89%	9,833 $501,000
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $328,203 - $365,657	7,344 New	7,344 $344,000

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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Hallmark Capital Management Inc Coca Cola CO Transaction History