Smith Shellnut Wilson LLC Coca Cola CO Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Coca Cola CO stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 24,950 shares of KO stock, worth $1.61 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

24,950

Previous 24,950 -0.0%

Holding current value

$1.61 Million

Previous $1.59 Million 12.85%

% of portfolio

0.82%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 21, 2024	SELL	$52.38 - $59.93 $186,734 - $213,650	-3,565 Reduced 12.5%	24,950 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $234,848 - $265,314	-4,208 Reduced 12.86%	28,515 $1.6 Million
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $2,684 - $2,893	-45 Reduced 0.14%	32,723 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $17,132 - $20,276	-315 Reduced 0.95%	32,768 $2.08 Million
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $16,189 - $18,848	289 Added 0.88%	33,083 $1.85 Million
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $23,982 - $26,881	-406 Reduced 1.22%	32,794 $2.06 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $57 - $62	-1 Reduced -0.0%	33,200 $2.06 Million
Q4 2021 Feb 03, 2022	BUY	$52.3 - $59.21 $62,603 - $70,874	1,197 Added 3.74%	33,201 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $16,423 - $17,991	313 Added 0.99%	32,004 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $355,387 - $380,632	-6,768 Reduced 17.6%	31,691 $1.72 Million
Q1 2021 Apr 06, 2021	SELL	$48.15 - $53.85 $396,804 - $443,777	-8,241 Reduced 17.65%	38,459 $2.03 Million
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $53,091 - $60,707	1,107 Added 2.43%	46,700 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $10,187 - $11,876	-232 Reduced 0.51%	45,593 $2.25 Million
Q2 2020 Aug 26, 2020	SELL	$42.12 - $49.85 $77,248 - $91,424	-1,834 Reduced 3.85%	45,825 $2.05 Million
Q1 2020 Apr 20, 2020	SELL	$37.56 - $60.13 $62,424 - $99,936	-1,662 Reduced 3.37%	47,659 $2.11 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $6,980 - $7,472	-135 Reduced 0.27%	49,321 $2.73 Million
Q3 2019 Nov 06, 2019	BUY	$51.22 - $55.77 $45,278 - $49,300	884 Added 1.82%	49,456 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $7,157 - $8,047	-155 Reduced 0.32%	48,572 $2.47 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $14,211 - $15,833	318 Added 0.66%	48,727 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $3,928 - $4,444	-88 Reduced 0.18%	48,409 $2.29 Million
Q3 2018 Oct 09, 2018	SELL	$43.75 - $46.73 $14,612 - $15,607	-334 Reduced 0.68%	48,497 $2.24 Million
Q1 2018 Apr 24, 2018	SELL	$42.33 - $48.53 $5,164 - $5,920	-122 Reduced 0.25%	48,831 $2.12 Million
Q4 2017 Feb 22, 2018	BUY	$44.8 - $47.43 $18,905 - $20,015	422 Added 0.87%	48,953 $2.25 Million
Q3 2017 Nov 17, 2017	BUY	$44.64 - $46.87 $2.17 Million - $2.27 Million	48,531	48,531 $2.18 Million

Others Institutions Holding KO

# of Institutions

3,439

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 $278B
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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Smith Shellnut Wilson LLC Coca Cola CO Transaction History