Shufro Rose & CO LLC Coca Cola CO Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Coca Cola CO stock. As of the latest transaction made, Shufro Rose & CO LLC holds 6,300 shares of KO stock, worth $392,994. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,300 -0.0%

Holding current value

$392,994

Previous $400,000 13.0%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $58 - $64	-1 Reduced 0.02%	6,300 $400,000
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $11,723 - $12,186	-199 Reduced 3.06%	6,301 $385,000
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $3,739 - $4,224	-67 Reduced 1.02%	6,500 $363,000
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $63,333 - $68,218	-1,076 Reduced 14.08%	6,567 $407,000
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $28,337 - $33,536	-521 Reduced 6.38%	7,643 $0
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $13,948 - $16,239	249 Added 3.15%	8,164 $457,000
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $17,543 - $19,664	-297 Reduced 3.62%	7,915 $498,000
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $7,466 - $8,107	129 Added 1.6%	8,212 $509,000
Q3 2021 Nov 05, 2021	BUY	$52.47 - $57.48 $2,623 - $2,874	50 Added 0.62%	8,083 $424,000
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $109,220 - $116,979	-2,080 Reduced 20.57%	8,033 $435,000
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $71,090 - $82,876	-1,619 Reduced 13.8%	10,113 $499,000
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $800 - $947	19 Added 0.16%	11,732 $524,000
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $62,052 - $66,420	1,200 Added 11.41%	11,713 $648,000
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $2,407 - $2,621	-47 Reduced 0.45%	10,513 $572,000
Q2 2019 Jul 24, 2019	BUY	$46.18 - $51.92 $2,170 - $2,440	47 Added 0.45%	10,560 $538,000
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $80,352 - $90,918	-1,800 Reduced 14.62%	10,513 $498,000
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $42,330 - $48,530	1,000 Added 8.84%	12,313 $535,000
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $20,608 - $21,817	-460 Reduced 3.91%	11,313 $519,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $525,546 - $551,800	11,773	11,773 $530,000

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 $270B
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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Shufro Rose & CO LLC Coca Cola CO Transaction History