Toews Corp Coca Cola CO Transaction History

Toews Corp

$744 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $781,340 - $882,700	14,000 New	14,000 $783,000
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $375,291 - $444,153	-6,900 Reduced 35.94%	12,300 $782,000
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $16,806 - $19,566	-300 Reduced 1.54%	19,200 $1.08 Million
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $767,910 - $860,729	13,000 Added 200.0%	19,500 $1.23 Million
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $376,220 - $408,525	6,500 New	6,500 $403,000
Q4 2021 Jan 27, 2022	SELL	$52.3 - $59.21 $407,940 - $461,838	-7,800 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $409,266 - $448,344	7,800 New	7,800 $409,000
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $934,678 - $1 Million	-17,800 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $857,070 - $958,530	17,800 New	17,800 $938,000
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $954,404 - $1.09 Million	-19,900 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $873,808 - $1.02 Million	19,900 New	19,900 $982,000
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $678,132 - $802,585	-16,100 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $604,716 - $968,093	16,100 New	16,100 $712,000
Q1 2019 Jun 14, 2019	SELL	$44.69 - $49.79 $1.22 Million - $1.36 Million	-27,400 Closed	0 $0
Q4 2018 Jun 20, 2019	BUY	$44.64 - $50.51 $1.22 Million - $1.38 Million	27,400 New	27,400 $1.3 Million
Q3 2018 Jun 20, 2019	SELL	$43.75 - $46.73 $507,500 - $542,068	-11,600 Closed	0 $0
Q2 2018 Jun 20, 2019	SELL	$41.55 - $44.88 $718,815 - $776,424	-17,300 Reduced 59.86%	11,600 $509,000
Q1 2018 Jun 21, 2019	BUY	$42.33 - $48.53 $1.22 Million - $1.4 Million	28,900 New	28,900 $1.26 Million
Q3 2016 Jul 12, 2019	SELL	N/A	-14,500 Closed	0 $0
Q2 2016 Jul 12, 2019	BUY	N/A	14,500	14,500 $0

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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 $272B
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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