Logan Capital Management Inc Coca Cola CO Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Logan Capital Management Inc holds 169,693 shares of KO stock, worth $10.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

169,693

Previous 169,950 0.15%

Holding current value

$10.4 Million

Previous $10.8 Million 12.73%

% of portfolio

0.52%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$62.69 - $73.01 $16,111 - $18,763	-257 Reduced 0.15%	169,693 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $134,525 - $148,635	-2,317 Reduced 1.35%	169,950 $10.8 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $212,193 - $220,586	3,602 Added 2.14%	172,267 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $545,956 - $624,650	-10,423 Reduced 5.82%	168,665 $9.94 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $154,147 - $174,144	2,762 Added 1.57%	179,088 $10 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $435,995 - $469,904	7,308 Added 4.32%	176,326 $10.6 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $129,433 - $139,416	2,199 Added 1.32%	169,018 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $24,094 - $28,515	-443 Reduced 0.26%	166,819 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $115,121 - $134,027	2,055 Added 1.24%	167,262 $9.37 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $1.04 Million - $1.17 Million	-17,684 Reduced 9.67%	165,207 $10.4 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $216,586 - $235,184	-3,742 Reduced 2.01%	182,891 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $293,821 - $332,641	-5,618 Reduced 2.92%	186,633 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $440,065 - $482,084	8,387 Added 4.56%	192,251 $10.1 Million
Q2 2021 Aug 17, 2021	SELL	$52.51 - $56.24 $188,195 - $201,564	-3,584 Reduced 1.91%	183,864 $9.95 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $35,101 - $39,256	-729 Reduced 0.39%	187,448 $9.88 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $1.11 Million - $1.27 Million	-23,078 Reduced 10.92%	188,177 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $462,328 - $538,979	-10,529 Reduced 4.75%	211,255 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $350,059 - $414,303	8,311 Added 3.89%	221,784 $9.91 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $139,084 - $222,661	-3,703 Reduced 1.71%	213,473 $9.45 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $174,366 - $186,640	3,372 Added 1.58%	217,176 $12 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $1.05 Million - $1.14 Million	-20,496 Reduced 8.75%	213,804 $11.6 Million
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $3.72 Million - $4.18 Million	-80,561 Reduced 25.59%	234,300 $11.9 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $9.49 Million - $10.6 Million	212,438 Added 207.41%	314,861 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $756,023 - $855,437	-16,936 Reduced 14.19%	102,423 $4.85 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $173,993 - $185,845	-3,977 Reduced 3.22%	119,359 $5.51 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $9.41 Million - $10.2 Million	-226,355 Reduced 64.73%	123,336 $5.41 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $2.16 Million - $2.48 Million	-51,129 Reduced 12.76%	349,691 $15.2 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $1.28 Million - $1.36 Million	-28,593 Reduced 6.66%	400,820 $18.4 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $71,245 - $74,804	-1,596 Reduced 0.37%	429,413 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	431,009	431,009 $19.3 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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Logan Capital Management Inc Coca Cola CO Transaction History