Leavell Investment Management, Inc. Coca Cola CO Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 75,232 shares of KO stock, worth $4.81 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

75,232

Previous 68,532 9.78%

Holding current value

$4.81 Million

Previous $4.36 Million 23.93%

% of portfolio

0.27%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.69 - $73.01 $420,023 - $489,167	6,700 Added 9.78%	75,232 $5.41 Million
Q2 2024 Jul 17, 2024	SELL	$58.06 - $64.15 $49,292 - $54,463	-849 Reduced 1.22%	68,532 $4.36 Million
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $17,790 - $18,494	-302 Reduced 0.43%	69,381 $4.24 Million
Q4 2023 Jan 23, 2024	BUY	$52.38 - $59.93 $8,014 - $9,169	153 Added 0.22%	69,683 $4.11 Million
Q3 2023 Oct 16, 2023	SELL	$55.81 - $63.05 $36,611 - $41,360	-656 Reduced 0.93%	69,530 $3.92 Million
Q2 2023 Jul 19, 2023	BUY	$59.66 - $64.3 $43,253 - $46,617	725 Added 1.04%	70,186 $4.26 Million
Q1 2023 Apr 13, 2023	SELL	$58.86 - $63.4 $242,974 - $261,715	-4,128 Reduced 5.61%	69,461 $4.31 Million
Q4 2022 Jan 17, 2023	BUY	$54.39 - $64.37 $138,259 - $163,628	2,542 Added 3.58%	73,589 $4.68 Million
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $151,646 - $176,550	2,707 Added 3.96%	71,047 $4.01 Million
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $31,602 - $35,422	-535 Reduced 0.78%	68,340 $4.33 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $1,331 - $1,445	-23 Reduced 0.03%	68,875 $4.3 Million
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $37,917 - $42,927	-725 Reduced 1.04%	68,898 $4.08 Million
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $613,426 - $671,998	-11,691 Reduced 14.38%	69,623 $3.69 Million
Q1 2021 Apr 15, 2021	SELL	$48.15 - $53.85 $97,407 - $108,938	-2,023 Reduced 2.43%	81,314 $4.32 Million
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $331,931 - $379,547	-6,921 Reduced 7.67%	83,337 $4.57 Million
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $14,797 - $17,251	-337 Reduced 0.37%	90,258 $4.49 Million
Q2 2020 Jul 23, 2020	BUY	$42.12 - $49.85 $32,179 - $38,085	764 Added 0.85%	90,595 $4.09 Million
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $54,386 - $87,068	1,448 Added 1.64%	89,831 $4.01 Million
Q4 2019 Jan 22, 2020	BUY	$51.71 - $55.35 $5,377 - $5,756	104 Added 0.12%	88,383 $4.89 Million
Q3 2019 Oct 28, 2019	BUY	$51.22 - $55.77 $123,849 - $134,851	2,418 Added 2.82%	88,279 $4.84 Million
Q2 2019 Jul 18, 2019	SELL	$46.18 - $51.92 $21,011 - $23,623	-455 Reduced 0.53%	85,861 $4.41 Million
Q1 2019 Apr 16, 2019	BUY	$44.69 - $49.79 $258,576 - $288,084	5,786 Added 7.18%	86,316 $4.08 Million
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $94,815 - $107,283	-2,124 Reduced 2.57%	80,530 $3.81 Million
Q3 2018 Oct 22, 2018	BUY	$43.75 - $46.73 $103,031 - $110,049	2,355 Added 2.93%	82,654 $3.85 Million
Q2 2018 Jul 23, 2018	SELL	$41.55 - $44.88 $39,638 - $42,815	-954 Reduced 1.17%	80,299 $3.55 Million
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $11,598 - $13,297	-274 Reduced 0.34%	81,253 $3.56 Million
Q4 2017 Jan 11, 2018	SELL	$44.8 - $47.43 $8,960 - $9,486	-200 Reduced 0.24%	81,527 $3.74 Million
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $3.65 Million - $3.83 Million	81,727	81,727 $3.68 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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Leavell Investment Management, Inc. Coca Cola CO Transaction History