Taurus Asset Management, LLC Coca Cola CO Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Taurus Asset Management, LLC holds 380,271 shares of KO stock, worth $24.9 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

380,271

Previous 383,446 0.83%

Holding current value

$24.9 Million

Previous $23.5 Million 3.18%

% of portfolio

2.56%

Previous 2.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $184,340 - $203,676	-3,175 Reduced 0.83%	380,271 $24.2 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $527,008 - $547,853	-8,946 Reduced 2.28%	383,446 $23.5 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $4 Million - $4.58 Million	76,355 Added 24.16%	392,392 $23.1 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $23,328 - $26,354	418 Added 0.13%	316,037 $17.7 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $44,029 - $47,453	738 Added 0.23%	315,619 $19 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $192,295 - $207,127	-3,267 Reduced 1.03%	314,881 $19.5 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $95,889 - $113,484	-1,763 Reduced 0.55%	318,148 $20.2 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $801,086 - $932,646	-14,300 Reduced 4.28%	319,911 $17.9 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $391,988 - $439,369	-6,636 Reduced 1.95%	334,211 $21 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $86,820 - $94,275	-1,500 Reduced 0.44%	340,847 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $120,290 - $136,183	2,300 Added 0.68%	342,347 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $143,505 - $157,207	2,735 Added 0.81%	340,047 $17.8 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $442,931 - $495,366	9,199 Added 2.8%	337,312 $17.8 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $1.98 Million - $2.27 Million	41,365 Added 14.43%	328,113 $18 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $11.4 Million - $13.3 Million	259,270 Added 943.55%	286,748 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $6,570 - $7,776	-156 Reduced 0.56%	27,478 $1.23 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $5,033 - $8,057	134 Added 0.49%	27,634 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $64,652 - $72,688	-1,400 Reduced 4.84%	27,500 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $21,875 - $23,365	500 Added 1.76%	28,900 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $12,465 - $13,464	-300 Reduced 1.05%	28,400 $1.25 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $29,631 - $33,971	-700 Reduced 2.38%	28,700 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.31 Million - $1.38 Million	29,400	29,400 $1.32 Million

Others Institutions Holding KO

# of Institutions

3,388

Shares Held

3.03B

Call Options Held

20.5M

Put Options Held

15.6M

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 $283B
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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Taurus Asset Management, LLC Coca Cola CO Transaction History