INGALLS & SNYDER LLC – The Coca-Cola Company Transaction History
INGALLS & SNYDER LLC portfolio value:
$14.71M
portfolio value
INGALLS & SNYDER LLC quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -3.25K shares | -2.01M | $56.02 | 262.66K |
| Q2 2022 | share | Decrease | -0.69% | -1.84K shares | 128K | $62.91 | 265.91K |
| Q1 2022 | share | Decrease | -1.19% | -3.21K shares | 557K | $62 | 267.75K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -1.18M | $62 | 0 |
| Q4 2021 | share | Decrease | -5.68% | -16.31K shares | 970K | $58.78 | 270.96K |
| Q4 2021 | call | 0.00% | 0 shares | 135K | $58.78 | 20K | |
| Q3 2021 | share | Decrease | -5.26% | -15.95K shares | -1.33M | $52.05 | 287.28K |
| Q3 2021 | call | 0.00% | 0 shares | -33K | $52.05 | 20K | |
| Q2 2021 | share | Decrease | -0.92% | -2.80K shares | 277K | $53.28 | 303.24K |
| Q2 2021 | call | 0.00% | 0 shares | 28K | $53.28 | 20K | |
| Q1 2021 | share | Increase | +19.60% | 50.16K shares | 2.09M | $51.51 | 306.04K |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 1.05M | $51.51 | 20K |
| Q4 2020 | share | Decrease | -0.52% | -1.32K shares | 1.33M | $53.15 | 255.87K |
| Q3 2020 | share | Decrease | -2.72% | -7.18K shares | 885K | $47.47 | 257.20K |
| Q2 2020 | share | Increase | +0.80% | 2.08K shares | 206K | $42.62 | 264.39K |
| Q1 2020 | share | Decrease | -3.34% | -9.07K shares | -3.41M | $41.83 | 262.30K |
| Q4 2019 | share | Decrease | -0.78% | -2.13K shares | 131K | $51.88 | 271.38K |
| Q3 2019 | share | Decrease | -7.20% | -21.21K shares | -117K | $50.65 | 273.51K |
| Q2 2019 | share | Decrease | -1.56% | -4.66K shares | 977K | $47.03 | 294.72K |
| Q1 2019 | share | Decrease | -0.75% | -2.24K shares | -253K | $42.94 | 299.39K |
| Q4 2018 | share | Decrease | -3.98% | -12.50K shares | -227K | $43.02 | 301.64K |
| Q3 2018 | share | Decrease | -0.74% | -2.33K shares | 629K | $41.63 | 314.14K |
| Q2 2018 | share | Decrease | -0.81% | -2.59K shares | 24K | $39.2 | 316.47K |
| Q1 2018 | share | Decrease | -7.24% | -24.92K shares | -1.92M | $38.47 | 319.07K |
| Q4 2017 | share | Decrease | -2.54% | -8.95K shares | -104K | $40.28 | 343.99K |
| Q3 2017 | share | Decrease | -1.89% | -6.80K shares | -249K | $39.2 | 352.95K |
| Q3 2017 | call | Decrease | -100.00% | -30K shares | -1.34M | $39.2 | 0 |
| Q2 2017 | share | Increase | +3.20% | 11.15K shares | 1.34M | $38.75 | 359.75K |
| Q2 2017 | call | Increase | 0.00% | 30K shares | 1.34M | $38.75 | 30K |
| Q1 2017 | share | Increase | +4.54% | 15.14K shares | 970K | $36.37 | 348.6K |
| Q4 2016 | share | Decrease | -1.68% | -5.68K shares | -527K | $35.22 | 333.45K |
| Q3 2016 | share | Increase | +3.26% | 10.70K shares | -536K | $35.65 | 339.14K |
| Q2 2016 | share | Increase | 0.00% | 328.43K shares | 14.88M | $37.87 | 328.43K |