Donaldson Capital Management, LLC Black Rock Inc. Transaction History

Donaldson Capital Management, LLC

$2.38 Billion
Q2 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 50,569 shares of BLK stock, worth $46.7 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

50,569

Previous 51,763 2.31%

Holding current value

$46.7 Million

Previous $43.2 Million 7.74%

% of portfolio

1.67%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $139B
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...

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Donaldson Capital Management, LLC Black Rock Inc. Transaction History