Townsend Asset Management Corp Coca Cola CO Transaction History

Townsend Asset Management Corp

$258 Million
Q2 2024

A detailed history of Townsend Asset Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Townsend Asset Management Corp holds 22,354 shares of KO stock, worth $1.61 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

22,354

Previous 22,291 0.28%

Holding current value

$1.61 Million

Previous $1.36 Million 4.33%

% of portfolio

0.55%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $3,657 - $4,041	63 Added 0.28%	22,354 $1.42 Million
Q1 2024 Apr 29, 2024	BUY	$58.91 - $61.24 $107,569 - $111,824	1,826 Added 8.92%	22,291 $1.36 Million
Q4 2023 Feb 01, 2024	BUY	$52.38 - $59.93 $543,390 - $621,713	10,374 Added 102.8%	20,465 $1.21 Million
Q3 2023 Oct 20, 2023	SELL	$55.81 - $63.05 $1,506 - $1,702	-27 Reduced 0.27%	10,091 $564,000
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $3,579 - $3,858	60 Added 0.6%	10,118 $609,000
Q1 2023 Apr 28, 2023	SELL	$58.86 - $63.4 $3.53 Million - $3.8 Million	-59,950 Reduced 85.63%	10,058 $623,000
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $27,956 - $33,086	514 Added 0.74%	70,008 $4.45 Million
Q3 2022 Nov 02, 2022	SELL	$56.02 - $65.22 $839,571 - $977,452	-14,987 Reduced 17.74%	69,494 $3.89 Million
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $4.43 Million - $4.97 Million	75,014 Added 792.37%	84,481 $5.32 Million
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $2,719 - $3,078	-52 Reduced 0.55%	9,467 $561,000
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $1,574 - $1,724	30 Added 0.32%	9,519 $499,000
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $56,500 - $60,514	1,076 Added 12.79%	9,489 $513,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $15,167 - $16,962	315 Added 3.89%	8,413 $443,000
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $54,434 - $62,243	1,135 Added 16.3%	8,098 $444,000
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $9,528 - $11,108	217 Added 3.22%	6,963 $344,000
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $18,280 - $21,634	434 Added 6.88%	6,746 $301,000
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $50,330 - $80,574	1,340 Added 26.95%	6,312 $279,000
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $257,102 - $275,200	4,972 New	4,972 $275,000

Others Institutions Holding KO

# of Institutions

3,303

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 $311B
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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Townsend Asset Management Corp Coca Cola CO Transaction History