Bahl & Gaynor Inc Coca Cola CO Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Coca Cola CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,589,935 shares of KO stock, worth $99.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,589,935

Previous 1,545,247 2.89%

Holding current value

$99.9 Million

Previous $98.4 Million 16.16%

% of portfolio

0.59%

Previous 0.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $2.8 Million - $3.26 Million	44,688 Added 2.89%	1,589,935 $114 Million
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $971,924 - $1.07 Million	-16,740 Reduced 1.07%	1,545,247 $98.4 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $637,759 - $662,984	10,826 Added 0.7%	1,561,987 $95.6 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $491,743 - $562,622	-9,388 Reduced 0.6%	1,551,161 $91.4 Million
Q3 2023 Nov 03, 2023	SELL	$55.81 - $63.05 $649,237 - $733,460	-11,633 Reduced 0.74%	1,560,549 $87.4 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $46.1 Million - $49.7 Million	-772,384 Reduced 32.94%	1,572,182 $94.7 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $45.2 Million - $48.6 Million	767,226 Added 48.64%	2,344,566 $145 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $162,734 - $192,595	2,992 Added 0.19%	1,577,340 $100 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $3.56 Million - $4.15 Million	-63,589 Reduced 3.88%	1,574,348 $88.2 Million
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $161,556 - $181,084	-2,735 Reduced 0.17%	1,637,937 $103 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $246,742 - $267,929	4,263 Added 0.26%	1,640,672 $102 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $169,870 - $192,314	-3,248 Reduced 0.2%	1,636,409 $96.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $269,800 - $295,562	5,142 Added 0.31%	1,639,657 $86 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $142,984 - $153,141	2,723 Added 0.17%	1,634,515 $88.4 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $55.2 Million - $61.7 Million	-1,146,302 Reduced 41.26%	1,631,792 $86 Million
Q4 2020 Feb 02, 2021	SELL	$47.96 - $54.84 $2.86 Million - $3.27 Million	-59,688 Reduced 2.1%	2,778,094 $152 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $936,995 - $1.09 Million	-21,339 Reduced 0.75%	2,837,782 $140 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $255,878 - $302,838	6,075 Added 0.21%	2,859,121 $128 Million
Q1 2020 May 26, 2020	BUY	$37.56 - $60.13 $85.5 Million - $137 Million	2,277,475 Added 395.69%	2,853,046 $126 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $75.8 Million - $121 Million	-2,016,903 Reduced 77.8%	575,571 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $4.19 Million - $4.48 Million	-81,011 Reduced 3.03%	2,592,474 $143 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $5.91 Million - $6.43 Million	-115,287 Reduced 4.13%	2,673,485 $146 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $54.3 Million - $61.1 Million	1,176,570 Added 72.98%	2,788,772 $142 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $40.9 Million - $45.6 Million	915,145 Added 131.29%	1,612,202 $75.5 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $19,820 - $22,426	-444 Reduced 0.06%	697,057 $33 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $6.94 Million - $7.41 Million	-158,661 Reduced 18.53%	697,501 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $324,048 - $350,019	-7,799 Reduced 0.9%	856,162 $37.6 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $3.14 Million - $3.6 Million	-74,238 Reduced 7.91%	863,961 $37.5 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $603,276 - $638,692	-13,466 Reduced 1.41%	938,199 $43 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $179,988 - $188,979	-4,032 Reduced 0.42%	951,665 $42.8 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-2,625,127 Reduced 73.31%	955,697 $42.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,580,824	3,580,824 $148 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 $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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