Thomas Story & Son LLC Coca Cola CO Transaction History

Thomas Story & Son LLC

$237 Million
Q1 2024

A detailed history of Thomas Story & Son LLC transactions in Coca Cola CO stock. As of the latest transaction made, Thomas Story & Son LLC holds 52,369 shares of KO stock, worth $3.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

52,369

Previous 52,469 0.19%

Holding current value

$3.5 Million

Previous $3.09 Million 3.62%

% of portfolio

1.35%

Previous 1.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $5,891 - $6,124	-100 Reduced 0.19%	52,369 $3.2 Million
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $41,857 - $47,287	-750 Reduced 1.41%	52,469 $2.94 Million
Q1 2023 Apr 21, 2023	BUY	$58.86 - $63.4 $8,829 - $9,510	150 Added 0.28%	53,219 $3.3 Million
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $144,133 - $170,580	-2,650 Reduced 4.76%	53,069 $3.38 Million
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $32,491 - $37,827	-580 Reduced 1.03%	55,719 $3.12 Million

Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $82,698 - $92,693	-1,400 Reduced 2.43%	56,299 $3.54 Million
Q4 2021 Feb 04, 2022	SELL	$52.3 - $59.21 $167,360 - $189,472	-3,200 Reduced 5.25%	57,699 $3.42 Million
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $129,962 - $139,194	-2,475 Reduced 3.91%	60,899 $3.3 Million
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $10,737 - $12,008	223 Added 0.35%	63,374 $3.34 Million
Q3 2019 Nov 05, 2019	SELL	$51.22 - $55.77 $15,366 - $16,731	-300 Reduced 0.47%	63,151 $3.44 Million
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $8,938 - $9,958	-200 Reduced 0.31%	63,451 $2.97 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $40,806 - $46,782	-964 Reduced 1.49%	63,651 $2.76 Million
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $170,240 - $180,234	-3,800 Reduced 5.55%	64,615 $2.97 Million
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $3.05 Million - $3.21 Million	68,415	68,415 $3.08 Million

Others Institutions Holding KO

# of Institutions

3,223

Shares Held

2.93B

Call Options Held

25M

Put Options Held

21.4M

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 $289B
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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Thomas Story & Son LLC Coca Cola CO Transaction History