Ingalls & Snyder LLC Coca Cola CO Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ingalls & Snyder LLC holds 67,979 shares of KO stock, worth $4.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

67,979

Previous 81,374 16.46%

Holding current value

$4.35 Million

Previous $5.18 Million 5.68%

% of portfolio

0.19%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $839,732 - $977,968	-13,395 Reduced 16.46%	67,979 $4.89 Million
Q2 2024 Jul 31, 2024	SELL	$58.06 - $64.15 $19,159 - $21,169	-330 Reduced 0.4%	81,374 $5.18 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $6,480 - $6,736	110 Added 0.13%	81,704 $5 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $159,025 - $181,947	-3,036 Reduced 3.59%	81,594 $4.81 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $63.05 $64,795 - $73,201	-1,161 Reduced 1.35%	84,630 $4.74 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $321,925 - $346,962	-5,396 Reduced 5.92%	85,791 $5.17 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $5,356 - $5,769	91 Added 0.1%	91,187 $5.66 Million
Q4 2022 Jan 31, 2023	SELL	$54.39 - $64.37 $9.33 Million - $11 Million	-171,567 Reduced 65.32%	91,096 $5.8 Million
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $182,065 - $211,965	-3,250 Reduced 1.22%	262,663 $14.7 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $108,866 - $122,025	-1,843 Reduced 0.69%	265,913 $16.7 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $185,968 - $201,937	-3,213 Reduced 1.19%	267,756 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $853,483 - $966,247	-16,319 Reduced 5.68%	270,969 $16 Million
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $837,001 - $916,920	-15,952 Reduced 5.26%	287,288 $15.1 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $147,080 - $157,528	-2,801 Reduced 0.92%	303,240 $16.4 Million
Q1 2021 Apr 21, 2021	BUY	$48.15 - $53.85 $2.42 Million - $2.7 Million	50,162 Added 19.6%	306,041 $16.1 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $63,738 - $72,882	-1,329 Reduced 0.52%	255,879 $14 Million
Q3 2020 Oct 21, 2020	SELL	$43.91 - $51.19 $315,668 - $368,004	-7,189 Reduced 2.72%	257,208 $12.7 Million
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $87,946 - $104,086	2,088 Added 0.8%	264,397 $11.8 Million
Q1 2020 Apr 22, 2020	SELL	$37.56 - $60.13 $340,819 - $545,619	-9,074 Reduced 3.34%	262,309 $11.6 Million
Q4 2019 Jan 15, 2020	SELL	$51.71 - $55.35 $110,142 - $117,895	-2,130 Reduced 0.78%	271,383 $15 Million
Q3 2019 Oct 16, 2019	SELL	$51.22 - $55.77 $1.09 Million - $1.18 Million	-21,214 Reduced 7.2%	273,513 $14.9 Million
Q2 2019 Jul 11, 2019	SELL	$46.18 - $51.92 $215,475 - $242,258	-4,666 Reduced 1.56%	294,727 $15 Million
Q1 2019 Apr 11, 2019	SELL	$44.69 - $49.79 $100,507 - $111,977	-2,249 Reduced 0.75%	299,393 $14 Million
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $558,089 - $631,476	-12,502 Reduced 3.98%	301,642 $14.3 Million
Q3 2018 Oct 24, 2018	SELL	$43.75 - $46.73 $102,156 - $109,114	-2,335 Reduced 0.74%	314,144 $14.5 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $107,822 - $116,463	-2,595 Reduced 0.81%	316,479 $13.9 Million
Q1 2018 Apr 17, 2018	SELL	$42.33 - $48.53 $1.05 Million - $1.21 Million	-24,921 Reduced 7.24%	319,074 $13.9 Million
Q4 2017 Jan 19, 2018	SELL	$44.8 - $47.43 $401,184 - $424,735	-8,955 Reduced 2.54%	343,995 $15.8 Million
Q3 2017 Oct 20, 2017	BUY	$44.64 - $46.87 $15.8 Million - $16.5 Million	352,950	352,950 $15.9 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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Ingalls & Snyder LLC Coca Cola CO Transaction History