Taylor Hoffman Wealth Management Coca Cola CO Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Coca Cola CO stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 9,950 shares of KO stock, worth $622,372. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,950

Previous 9,950 -0.0%

Holding current value

$622,372

Previous $608,000 4.11%

% of portfolio

0.26%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $19,204 - $19,964	-326 Reduced 3.17%	9,950 $608,000
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $115,859 - $124,870	1,942 Added 23.3%	10,276 $618,000
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $19,188 - $20,668	326 Added 4.07%	8,334 $516,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $890,962 - $1.05 Million	-16,381 Reduced 67.17%	8,008 $509,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $295 - $331	-5 Reduced 0.02%	24,389 $1.57 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $289 - $314	5 Added 0.02%	24,394 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $94,140 - $106,578	1,800 Added 7.97%	24,389 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $9,234 - $10,116	176 Added 0.79%	22,589 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $177,273 - $189,866	-3,376 Reduced 13.09%	22,413 $1.21 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $93,988 - $105,115	-1,952 Reduced 7.04%	25,789 $1.36 Million
Q3 2020 Oct 29, 2020	SELL	$43.91 - $51.19 $18,047 - $21,039	-411 Reduced 1.46%	27,741 $1.37 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $104,668 - $123,877	2,485 Added 9.68%	28,152 $1.26 Million
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $232,571 - $372,324	-6,192 Reduced 19.44%	25,667 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $90,337 - $96,696	-1,747 Reduced 5.2%	31,859 $1.76 Million
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $102,440 - $111,540	2,000 Added 6.33%	33,606 $1.83 Million
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $92,360 - $103,840	-2,000 Reduced 5.95%	31,606 $1.61 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $7,284 - $8,115	-163 Reduced 0.48%	33,606 $1.58 Million
Q4 2018 Jul 11, 2019	SELL	$44.64 - $50.51 $52,050 - $58,894	-1,166 Reduced 3.34%	33,769 $1.6 Million
Q4 2018 Feb 01, 2019	BUY	$44.64 - $50.51 $48,434 - $54,803	1,085 Added 3.21%	34,935 $1.64 Million
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $107,264 - $122,975	2,534 Added 8.09%	33,850 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $1.03 Million - $1.09 Million	22,973 Added 275.36%	31,316 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $373,766 - $395,708	8,343	8,343 $383,000

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...

More about KO

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Taylor Hoffman Wealth Management Coca Cola CO Transaction History