Asset Management Corp Coca Cola CO Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Asset Management Corp holds 9,105 shares of KO stock, worth $563,235. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,105

Previous 23,682 61.55%

Holding current value

$563,235

Previous $1.51 Million 62.55%

% of portfolio

0.39%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$58.86 - $63.4 $858,002 - $924,181	-14,577 Reduced 61.55%	9,105 $564,000
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $839,128 - $993,100	-15,428 Reduced 39.45%	23,682 $0
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $57,196 - $66,589	-1,021 Reduced 2.54%	39,110 $2.19 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $71,297 - $79,915	-1,207 Reduced 2.92%	40,131 $2.53 Million
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $2,894 - $3,142	-50 Reduced 0.12%	41,338 $2.56 Million
Q4 2021 Jan 25, 2022	SELL	$52.3 - $59.21 $11,139 - $12,611	-213 Reduced 0.51%	41,388 $2.45 Million
Q3 2021 Oct 13, 2021	SELL	$52.47 - $57.48 $38,198 - $41,845	-728 Reduced 1.72%	41,601 $2.18 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $114,366 - $122,490	-2,178 Reduced 4.89%	42,329 $2.29 Million
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $515,713 - $589,694	10,753 Added 31.86%	44,507 $2.17 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $106,789 - $124,494	2,432 Added 7.76%	33,754 $1.67 Million
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $30,663 - $36,290	-728 Reduced 2.27%	31,322 $1.4 Million
Q1 2020 Apr 14, 2020	BUY	$37.56 - $60.13 $51,194 - $81,957	1,363 Added 4.44%	32,050 $1.42 Million
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $1.59 Million - $1.7 Million	30,687 New	30,687 $1.7 Million

Others Institutions Holding KO

# of Institutions

3,436

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 $268B
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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Asset Management Corp Coca Cola CO Transaction History