Factory Mutual Insurance CO Coca Cola CO Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Coca Cola CO stock. As of the latest transaction made, Factory Mutual Insurance CO holds 877,400 shares of KO stock, worth $56.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

877,400

Previous 970,800 9.62%

Holding current value

$56.1 Million

Previous $61.8 Million 2.04%

% of portfolio

0.66%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.69 - $73.01 $5.86 Million - $6.82 Million	-93,400 Reduced 9.62%	877,400 $63 Million
Q2 2024 Jul 22, 2024	SELL	$58.06 - $64.15 $905,736 - $1 Million	-15,600 Reduced 1.58%	970,800 $61.8 Million
Q1 2024 Apr 12, 2024	SELL	$58.91 - $61.24 $1.96 Million - $2.03 Million	-33,200 Reduced 3.26%	986,400 $60.3 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $3.07 Million - $3.31 Million	-52,200 Reduced 4.87%	1,019,600 $63.2 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $997,156 - $1.16 Million	-17,800 Reduced 1.63%	1,071,800 $60 Million
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $2.67 Million - $2.99 Million	-45,200 Reduced 3.98%	1,089,600 $68.5 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $2.6 Million - $2.83 Million	-45,000 Reduced 3.81%	1,134,800 $70.4 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $11.4 Million - $12.9 Million	-217,869 Reduced 15.59%	1,179,800 $69.8 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $1.01 Million - $1.1 Million	-19,200 Reduced 1.36%	1,397,669 $73.3 Million
Q2 2021 Jul 14, 2021	SELL	$52.51 - $56.24 $2.33 Million - $2.49 Million	-44,314 Reduced 3.03%	1,416,869 $76.7 Million
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $8.48 Million - $9.49 Million	176,183 Added 13.71%	1,461,183 $77 Million
Q4 2020 Feb 17, 2021	SELL	$47.96 - $54.84 $4.13 Million - $4.72 Million	-86,100 Reduced 6.28%	1,285,000 $70.5 Million
Q2 2020 Jul 13, 2020	SELL	$42.12 - $49.85 $1.32 Million - $1.56 Million	-31,300 Reduced 2.23%	1,371,100 $61.3 Million
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $724,908 - $1.16 Million	-19,300 Reduced 1.36%	1,402,400 $62.1 Million
Q4 2019 Jan 28, 2020	SELL	$51.71 - $55.35 $361,970 - $387,450	-7,000 Reduced 0.49%	1,421,700 $78.7 Million
Q3 2019 Oct 22, 2019	BUY	$51.22 - $55.77 $527,566 - $574,431	10,300 Added 0.73%	1,428,700 $77.8 Million
Q2 2019 Jul 16, 2019	BUY	$46.18 - $51.92 $420,238 - $472,472	9,100 Added 0.65%	1,418,400 $72.2 Million
Q1 2019 Apr 09, 2019	SELL	$44.69 - $49.79 $15 Million - $16.7 Million	-335,600 Reduced 19.23%	1,409,300 $65.3 Million
Q2 2018 Jul 19, 2018	BUY	$41.55 - $44.88 $1.16 Million - $1.26 Million	28,000 Added 1.63%	1,744,900 $76.5 Million
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $76.6 Million - $80.5 Million	1,716,900	1,716,900 $77.3 Million

Others Institutions Holding KO

# of Institutions

3,437

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 $276B
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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Factory Mutual Insurance CO Coca Cola CO Transaction History