Segall Bryant & Hamill, LLC Coca Cola CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 37,339 shares of KO stock, worth $2.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,339

Holding current value

$2.35 Million

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $2.34 Million - $2.73 Million	37,339 New	37,339 $2.68 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $541,636 - $611,900	-9,705 Reduced 5.86%	155,991 $8.73 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $103,987 - $112,074	1,743 Added 1.06%	165,696 $9.98 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $124,312 - $133,900	-2,112 Reduced 1.27%	163,953 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $6,689 - $7,917	-123 Reduced 0.07%	166,065 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $282,116 - $328,447	-5,036 Reduced 2.94%	166,188 $9.31 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $120,207 - $134,737	2,035 Added 1.2%	171,224 $10.8 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $682,173 - $740,750	-11,786 Reduced 6.51%	169,189 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $64,485 - $73,005	-1,233 Reduced 0.68%	180,975 $10.7 Million
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $990,948 - $1.09 Million	18,886 Added 11.56%	182,208 $9.56 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $489,550 - $524,325	-9,323 Reduced 5.4%	163,322 $8.84 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $988,615 - $1.11 Million	-20,532 Reduced 10.63%	172,645 $9.1 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $577,294 - $660,109	-12,037 Reduced 5.87%	193,177 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $1.6 Million - $1.86 Million	-36,412 Reduced 15.07%	205,214 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $8.07 Million - $9.55 Million	-191,572 Reduced 44.22%	241,626 $10.8 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $4.08 Million - $6.52 Million	108,509 Added 33.42%	433,198 $19.2 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $780,045 - $834,954	15,085 Added 4.87%	324,689 $18 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $10.8 Million - $11.8 Million	210,948 Added 213.82%	309,604 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $436,170 - $490,384	-9,445 Reduced 8.74%	98,656 $0
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $465,893 - $519,060	-10,425 Reduced 8.8%	108,101 $0
Q4 2018 Feb 15, 2019	BUY	$44.64 - $50.51 $185,211 - $209,565	4,149 Added 3.63%	118,526 $5.61 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $264,556 - $282,576	-6,047 Reduced 5.02%	114,377 $0
Q2 2018 Aug 08, 2018	BUY	$41.55 - $44.88 $2.29 Million - $2.48 Million	55,226 Added 84.71%	120,424 $0
Q1 2018 May 16, 2018	SELL	$42.33 - $48.53 $62,606 - $71,775	-1,479 Reduced 2.22%	65,198 $0
Q4 2017 Feb 15, 2018	SELL	$44.8 - $47.43 $184,531 - $195,364	-4,119 Reduced 5.82%	66,677 $0
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $3.16 Million - $3.32 Million	70,796	70,796 $0

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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Segall Bryant & Hamill, LLC Coca Cola CO Transaction History