Donaldson Capital Management, LLC Coca Cola CO Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 48,216 shares of KO stock, worth $3.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,216

Previous 48,575 0.74%

Holding current value

$3.03 Million

Previous $3.09 Million 12.07%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.69 - $73.01 $22,505 - $26,210	-359 Reduced 0.74%	48,216 $3.46 Million
Q2 2024 Jul 31, 2024	SELL	$58.06 - $64.15 $25,604 - $28,290	-441 Reduced 0.9%	48,575 $3.09 Million
Q1 2024 Apr 22, 2024	BUY	$58.91 - $61.24 $97,496 - $101,352	1,655 Added 3.49%	49,016 $3 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $374,150 - $428,079	-7,143 Reduced 13.11%	47,361 $2.79 Million
Q3 2023 Oct 11, 2023	BUY	$55.81 - $63.05 $18,473 - $20,869	331 Added 0.61%	54,504 $3.05 Million
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $55,424 - $59,734	929 Added 1.74%	54,173 $3.26 Million
Q1 2023 Apr 13, 2023	BUY	$58.86 - $63.4 $90,350 - $97,319	1,535 Added 2.97%	53,244 $3.3 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $115,796 - $137,043	-2,129 Reduced 3.95%	51,709 $3.29 Million
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $1.33 Million - $1.55 Million	23,798 Added 79.22%	53,838 $3.02 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $98,233 - $110,107	1,663 Added 5.86%	30,040 $1.89 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $76,054 - $82,584	1,314 Added 4.86%	28,377 $1.76 Million
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $100,520 - $113,801	1,922 Added 7.64%	27,063 $1.6 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $28,910 - $31,671	-551 Reduced 2.14%	25,141 $1.32 Million
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $71,361 - $76,430	-1,359 Reduced 5.02%	25,692 $1.39 Million
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $88,162 - $98,599	-1,831 Reduced 6.34%	27,051 $1.43 Million
Q4 2020 Jan 11, 2021	BUY	$47.96 - $54.84 $120,331 - $137,593	2,509 Added 9.51%	28,882 $1.58 Million
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $22,174 - $25,850	505 Added 1.95%	26,373 $1.3 Million
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $20,975 - $24,825	-498 Reduced 1.89%	25,868 $1.16 Million
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $159,517 - $255,372	4,247 Added 19.2%	26,366 $1.17 Million
Q4 2019 Jan 14, 2020	BUY	$51.71 - $55.35 $19,029 - $20,368	368 Added 1.69%	22,119 $1.22 Million
Q3 2019 Nov 04, 2019	BUY	$51.22 - $55.77 $445,101 - $484,641	8,690 Added 66.53%	21,751 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $27,708 - $31,152	-600 Reduced 4.39%	13,061 $665,000
Q1 2019 Apr 01, 2019	SELL	$44.69 - $49.79 $215,092 - $239,639	-4,813 Reduced 26.05%	13,661 $640,000
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $291,052 - $329,325	-6,520 Reduced 26.09%	18,474 $875,000
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $252,875 - $270,099	-5,780 Reduced 18.78%	24,994 $1.15 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $20.1 Million - $21.7 Million	-483,307 Reduced 94.01%	30,774 $1.35 Million
Q1 2018 Apr 30, 2018	BUY	$42.33 - $48.53 $116,703 - $133,797	2,757 Added 0.54%	514,081 $22.3 Million
Q4 2017 Jan 30, 2018	BUY	$44.8 - $47.43 $22.5 Million - $23.8 Million	502,164 Added 5482.14%	511,324 $23.5 Million
Q4 2017 Jan 26, 2018	SELL	$44.8 - $47.43 $22.1 Million - $23.4 Million	-492,847 Reduced 98.18%	9,160 $420,000
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $22.4 Million - $23.5 Million	502,007	502,007 $22.6 Million

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 $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...

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Donaldson Capital Management, LLC Coca Cola CO Transaction History