Neville Rodie & Shaw Inc Coca Cola CO Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Coca Cola CO stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 53,275 shares of KO stock, worth $3.38 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

53,275

Previous 53,420 0.27%

Holding current value

$3.38 Million

Previous $3.4 Million 12.59%

% of portfolio

0.28%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$62.69 - $73.01 $9,090 - $10,586	-145 Reduced 0.27%	53,275 $3.83 Million
Q2 2024 Jul 01, 2024	SELL	$58.06 - $64.15 $115,423 - $127,530	-1,988 Reduced 3.59%	53,420 $3.4 Million
Q1 2024 Apr 09, 2024	SELL	$58.91 - $61.24 $18,144 - $18,861	-308 Reduced 0.55%	55,408 $3.39 Million
Q4 2023 Jan 02, 2024	SELL	$52.38 - $59.93 $4,976 - $5,693	-95 Reduced 0.17%	55,716 $3.28 Million
Q2 2023 Jul 06, 2023	SELL	$59.66 - $64.3 $37,287 - $40,187	-625 Reduced 1.11%	55,811 $3.36 Million
Q1 2023 Apr 04, 2023	SELL	$58.86 - $63.4 $46,381 - $49,959	-788 Reduced 1.38%	56,436 $3.5 Million
Q2 2022 Jul 06, 2022	SELL	$59.07 - $66.21 $4,843 - $5,429	-82 Reduced 0.14%	57,224 $3.6 Million
Q1 2022 Apr 05, 2022	SELL	$57.88 - $62.85 $12,154 - $13,198	-210 Reduced 0.37%	57,306 $3.6 Million
Q3 2021 Oct 06, 2021	SELL	$52.47 - $57.48 $73,458 - $80,472	-1,400 Reduced 2.38%	57,516 $3.02 Million
Q2 2021 Jul 06, 2021	SELL	$52.51 - $56.24 $81,863 - $87,678	-1,559 Reduced 2.58%	58,916 $3.19 Million
Q1 2021 Apr 08, 2021	SELL	$48.15 - $53.85 $72,225 - $80,775	-1,500 Reduced 2.42%	60,475 $3.19 Million
Q4 2020 Mar 04, 2021	SELL	$47.96 - $54.84 $109,348 - $125,035	-2,280 Reduced 3.55%	61,975 $3.4 Million
Q3 2020 Oct 01, 2020	SELL	$43.91 - $51.19 $25,248 - $29,434	-575 Reduced 0.89%	64,255 $3.17 Million
Q2 2020 Jul 15, 2020	SELL	$42.12 - $49.85 $36,855 - $43,618	-875 Reduced 1.33%	64,830 $2.9 Million
Q1 2020 Apr 01, 2020	SELL	$37.56 - $60.13 $20,658 - $33,071	-550 Reduced 0.83%	65,705 $2.91 Million
Q4 2019 Jan 08, 2020	SELL	$51.71 - $55.35 $20,166 - $21,586	-390 Reduced 0.59%	66,255 $3.67 Million
Q3 2019 Oct 02, 2019	SELL	$51.22 - $55.77 $15,366 - $16,731	-300 Reduced 0.45%	66,645 $3.63 Million
Q2 2019 Jul 01, 2019	SELL	$46.18 - $51.92 $214,090 - $240,701	-4,636 Reduced 6.48%	66,945 $3.41 Million
Q1 2019 Apr 08, 2019	SELL	$44.69 - $49.79 $64,130 - $71,448	-1,435 Reduced 1.97%	71,581 $3.35 Million
Q4 2018 Jan 03, 2019	SELL	$44.64 - $50.51 $35,712 - $40,408	-800 Reduced 1.08%	73,016 $3.46 Million
Q3 2018 Oct 09, 2018	SELL	$43.75 - $46.73 $140,000 - $149,536	-3,200 Reduced 4.15%	73,816 $3.41 Million
Q2 2018 Jul 03, 2018	BUY	$41.55 - $44.88 $7,229 - $7,809	174 Added 0.23%	77,016 $3.38 Million
Q1 2018 Apr 12, 2018	SELL	$42.33 - $48.53 $50,796 - $58,236	-1,200 Reduced 1.54%	76,842 $3.34 Million
Q4 2017 Jan 03, 2018	BUY	$44.8 - $47.43 $50,444 - $53,406	1,126 Added 1.46%	78,042 $3.58 Million
Q3 2017 Oct 03, 2017	BUY	$44.64 - $46.87 $3.43 Million - $3.61 Million	76,916	76,916 $3.46 Million

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 $274B
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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Neville Rodie & Shaw Inc Coca Cola CO Transaction History