Cypress Asset Management Inc Coca Cola CO Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Cypress Asset Management Inc holds 39,657 shares of KO stock, worth $2.85 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

39,657

Previous 40,852 2.93%

Holding current value

$2.85 Million

Previous $2.41 Million 0.79%

% of portfolio

0.68%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$58.91 - $61.24 $70,397 - $73,181	-1,195 Reduced 2.93%	39,657 $2.43 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $8,642 - $9,888	-165 Reduced 0.4%	40,852 $2.41 Million
Q3 2023 Feb 09, 2024	BUY	$55.81 - $63.05 $31,253 - $35,308	560 Added 1.37%	41,412 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $67,117 - $72,337	-1,125 Reduced 2.67%	41,017 $2.47 Million
Q1 2023 May 25, 2023	SELL	$58.86 - $63.4 $54,739 - $58,962	-930 Reduced 2.16%	42,142 $2.61 Million
Q4 2022 Feb 28, 2023	SELL	$54.39 - $64.37 $123,737 - $146,441	-2,275 Reduced 5.02%	43,072 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1,680 - $1,956	30 Added 0.07%	45,347 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $33,079 - $37,077	-560 Reduced 1.22%	45,317 $2.85 Million
Q1 2022 Jun 06, 2022	SELL	$57.88 - $62.85 $311,105 - $337,818	-5,375 Reduced 10.49%	45,877 $2.84 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $82,267 - $93,137	-1,573 Reduced 2.98%	51,252 $3.04 Million
Q3 2021 Oct 18, 2021	SELL	$52.47 - $57.48 $4,722 - $5,173	-90 Reduced 0.17%	52,825 $2.77 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $50,147 - $53,709	-955 Reduced 1.77%	52,915 $2.86 Million
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $15,889 - $17,770	-330 Reduced 0.61%	53,870 $2.84 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $505,834 - $578,397	10,547 Added 24.16%	54,200 $2.97 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $458,113 - $534,065	10,433 Added 31.41%	43,653 $2.16 Million
Q2 2020 Jul 28, 2020	SELL	$42.12 - $49.85 $12,636 - $14,955	-300 Reduced 0.89%	33,220 $1.48 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $58,781 - $94,103	1,565 Added 4.9%	33,520 $1.48 Million
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $139,617 - $149,445	-2,700 Reduced 7.79%	31,955 $1.77 Million
Q3 2019 Oct 21, 2019	BUY	$51.22 - $55.77 $3,841 - $4,182	75 Added 0.22%	34,655 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $8,081 - $9,086	175 Added 0.51%	34,580 $1.76 Million
Q1 2019 Apr 29, 2019	BUY	$44.69 - $49.79 $184,346 - $205,383	4,125 Added 13.62%	34,405 $1.61 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $107,136 - $121,224	-2,400 Reduced 7.34%	30,280 $1.43 Million
Q3 2018 Oct 19, 2018	SELL	$43.75 - $46.73 $14,218 - $15,187	-325 Reduced 0.98%	32,680 $1.51 Million
Q2 2018 Jul 27, 2018	SELL	$41.55 - $44.88 $1.02 Million - $1.11 Million	-24,650 Reduced 42.75%	33,005 $1.45 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $1.72 Million - $1.97 Million	-40,580 Reduced 41.31%	57,655 $2.5 Million
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $257,555 - $272,675	-5,749 Reduced 5.53%	98,235 $4.51 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $4.64 Million - $4.87 Million	103,984	103,984 $4.68 Million

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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Cypress Asset Management Inc Coca Cola CO Transaction History