Donaldson Capital Management, LLC Black Rock Inc. Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 51,254 shares of BLK stock, worth $53.8 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
51,254
Previous 50,569 1.35%
Holding current value
$53.8 Million
Previous $39.8 Million 22.24%
% of portfolio
1.88%
Previous 1.67%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$782.27 - $949.51 $535,854 - $650,414
685 Added 1.35%
51,254 $48.7 Million
Q2 2024

Jul 31, 2024
SELL
$747.3 - $826.77 $892,276 - $987,163
-1,194 Reduced 2.31%
50,569 $39.8 Million
Q1 2024

Apr 22, 2024
SELL
$774.31 - $842.06 $409,609 - $445,449
-529 Reduced 1.01%
51,763 $43.2 Million
Q4 2023

Jan 30, 2024
SELL
$598.08 - $819.0 $930,612 - $1.27 Million
-1,556 Reduced 2.89%
52,292 $42.5 Million
Q3 2023

Oct 11, 2023
BUY
$643.39 - $756.58 $167,924 - $197,467
261 Added 0.49%
53,848 $34.8 Million
Q2 2023

Jul 17, 2023
BUY
$629.18 - $711.19 $100,039 - $113,079
159 Added 0.3%
53,587 $37 Million
Q1 2023

Apr 13, 2023
SELL
$625.77 - $770.73 $1.02 Million - $1.26 Million
-1,630 Reduced 2.96%
53,428 $35.7 Million
Q4 2022

Feb 08, 2023
BUY
$530.32 - $774.75 $1.48 Million - $2.16 Million
2,794 Added 5.35%
55,058 $39 Million
Q3 2022

Oct 13, 2022
SELL
$550.28 - $757.07 $12.2 Million - $16.8 Million
-22,256 Reduced 29.87%
52,264 $28.8 Million
Q2 2022

Aug 11, 2022
BUY
$582.26 - $782.23 $475,706 - $639,081
817 Added 1.11%
74,520 $45.4 Million
Q1 2022

May 13, 2022
SELL
$662.87 - $917.22 $485,883 - $672,322
-733 Reduced 0.98%
73,703 $56.3 Million
Q4 2021

Jan 21, 2022
BUY
$825.56 - $971.49 $630,727 - $742,218
764 Added 1.04%
74,436 $68.2 Million
Q3 2021

Nov 04, 2021
BUY
$838.66 - $954.94 $1.05 Million - $1.19 Million
1,250 Added 1.73%
73,672 $61.8 Million
Q2 2021

Jul 28, 2021
BUY
$766.83 - $887.42 $289,094 - $334,557
377 Added 0.52%
72,422 $63.4 Million
Q1 2021

May 05, 2021
BUY
$683.21 - $779.75 $1.02 Million - $1.17 Million
1,499 Added 2.12%
72,045 $54.3 Million
Q4 2020

Jan 11, 2021
BUY
$567.91 - $721.54 $371,413 - $471,887
654 Added 0.94%
70,546 $50.9 Million
Q3 2020

Nov 02, 2020
BUY
$535.05 - $608.0 $499,201 - $567,264
933 Added 1.35%
69,892 $39.4 Million
Q2 2020

Jul 27, 2020
BUY
$409.54 - $558.06 $566,393 - $771,796
1,383 Added 2.05%
68,959 $37.5 Million
Q1 2020

Apr 16, 2020
BUY
$327.42 - $572.48 $462,971 - $809,486
1,414 Added 2.14%
67,576 $29.7 Million
Q4 2019

Jan 14, 2020
BUY
$413.16 - $503.24 $817,230 - $995,408
1,978 Added 3.08%
66,162 $33.3 Million
Q3 2019

Nov 04, 2019
BUY
$405.47 - $482.46 $514,946 - $612,724
1,270 Added 2.02%
64,184 $28.6 Million
Q2 2019

Aug 12, 2019
BUY
$415.56 - $485.24 $25 Million - $29.1 Million
60,066 Added 2109.06%
62,914 $29.5 Million
Q1 2019

Apr 01, 2019
SELL
$377.98 - $443.77 $46,113 - $54,139
-122 Reduced 4.11%
2,848 $1.22 Million
Q4 2018

Feb 08, 2019
SELL
$361.77 - $477.21 $52,094 - $68,718
-144 Reduced 4.62%
2,970 $1.17 Million
Q3 2018

Nov 06, 2018
SELL
$468.98 - $512.49 $343,762 - $375,655
-733 Reduced 19.05%
3,114 $1.47 Million
Q2 2018

Aug 07, 2018
SELL
$499.04 - $551.86 $43,416 - $48,011
-87 Reduced 2.21%
3,847 $1.92 Million
Q1 2018

Apr 30, 2018
SELL
$508.97 - $593.26 $164,397 - $191,622
-323 Reduced 7.59%
3,934 $2.13 Million
Q4 2017

Jan 30, 2018
BUY
$449.95 - $518.86 $1.92 Million - $2.21 Million
4,257 New
4,257 $2.19 Million
Q4 2017

Jan 26, 2018
SELL
$449.95 - $518.86 $1.88 Million - $2.16 Million
-4,168 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$412.19 - $447.09 $1.72 Million - $1.86 Million
4,168
4,168 $1.86 Million

Others Institutions Holding BLK

# of Institutions
1,855
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $158B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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