Tarbox Family Office, Inc. Coca Cola CO Transaction History

Tarbox Family Office, Inc.

$567 Million
Q2 2024

A detailed history of Tarbox Family Office, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 9,769 shares of KO stock, worth $682,853. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,769

Previous 9,769 -0.0%

Holding current value

$682,853

Previous $597,000 4.02%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $139,734 - $145,261	2,372 Added 32.07%	9,769 $597,000
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $124,245 - $142,153	-2,372 Reduced 24.28%	7,397 $435,000
Q1 2023 Apr 11, 2023	SELL	$58.86 - $63.4 $588 - $634	-10 Reduced 0.1%	9,769 $605,000
Q4 2022 Jan 25, 2023	BUY	$54.39 - $64.37 $127,109 - $150,432	2,337 Added 31.4%	9,779 $0
Q3 2022 Oct 13, 2022	SELL	$56.02 - $65.22 $132,319 - $154,049	-2,362 Reduced 24.09%	7,442 $468,000
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $141,827 - $158,970	2,401 Added 32.43%	9,804 $617,000
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $43,236 - $46,948	-747 Reduced 9.17%	7,403 $459,000
Q4 2021 Jan 06, 2022	SELL	$52.3 - $59.21 $627 - $710	-12 Reduced 0.15%	8,150 $483,000
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $5,981 - $6,552	-114 Reduced 1.38%	8,162 $428,000
Q2 2021 Jul 16, 2021	BUY	$52.51 - $56.24 $2,152 - $2,305	41 Added 0.5%	8,276 $448,000
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $6,522 - $7,458	136 Added 1.68%	8,235 $452,000
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $12,075 - $14,077	275 Added 3.51%	8,099 $400,000
Q2 2020 Jul 23, 2020	BUY	$42.12 - $49.85 $43,467 - $51,445	1,032 Added 15.19%	7,824 $350,000
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $11,868 - $19,001	316 Added 4.88%	6,792 $301,000
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $4,447 - $4,760	86 Added 1.35%	6,476 $358,000
Q3 2019 Oct 25, 2019	SELL	$51.22 - $55.77 $4,507 - $4,907	-88 Reduced 1.36%	6,390 $348,000
Q2 2019 Aug 02, 2019	SELL	$46.18 - $51.92 $30,432 - $34,215	-659 Reduced 9.23%	6,478 $330,000
Q3 2018 Oct 29, 2018	BUY	$43.75 - $46.73 $42,262 - $45,141	966 Added 15.65%	7,137 $330,000
Q2 2018 Jul 31, 2018	BUY	$41.55 - $44.88 $2,576 - $2,782	62 Added 1.01%	6,171 $271,000
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $182,315 - $209,018	-4,307 Reduced 41.35%	6,109 $265,000
Q4 2017 Jan 29, 2018	BUY	$44.8 - $47.43 $940 - $996	21 Added 0.2%	10,416 $478,000
Q3 2017 Oct 19, 2017	BUY	$44.64 - $46.87 $464,032 - $487,213	10,395	10,395 $468,000

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Tarbox Family Office, Inc. Coca Cola CO Transaction History