Donaldson Capital Management, LLC Msci Inc. Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Msci Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 9,461 shares of MSCI stock, worth $5.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,461

Previous 9,252 2.26%

Holding current value

$5.79 Million

Previous $4.46 Million 23.76%

% of portfolio

0.21%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$479.31 - $584.91 $100,175 - $122,246	209 Added 2.26%	9,461 $5.52 Million
Q2 2024 Jul 31, 2024	BUY	$446.0 - $554.83 $264,478 - $329,014	593 Added 6.85%	9,252 $4.46 Million
Q1 2024 Apr 22, 2024	BUY	$538.05 - $604.3 $217,910 - $244,741	405 Added 4.91%	8,659 $4.85 Million
Q4 2023 Jan 30, 2024	BUY	$471.55 - $570.6 $152,782 - $184,874	324 Added 4.09%	8,254 $4.67 Million
Q3 2023 Oct 11, 2023	BUY	$469.46 - $557.25 $82,624 - $98,076	176 Added 2.27%	7,930 $4.07 Million
Q2 2023 Jul 17, 2023	SELL	$456.98 - $557.37 $75,858 - $92,523	-166 Reduced 2.1%	7,754 $3.64 Million
Q1 2023 Apr 13, 2023	BUY	$459.12 - $568.44 $27,547 - $34,106	60 Added 0.76%	7,920 $4.43 Million
Q4 2022 Feb 08, 2023	BUY	$388.72 - $521.76 $166,372 - $223,313	428 Added 5.76%	7,860 $3.66 Million
Q3 2022 Oct 13, 2022	BUY	$410.11 - $512.12 $50,443 - $62,990	123 Added 1.68%	7,432 $3.14 Million
Q2 2022 Aug 11, 2022	SELL	$379.08 - $519.51 $438,216 - $600,553	-1,156 Reduced 13.66%	7,309 $3.01 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $483,571 - $630,719	-1,059 Reduced 11.12%	8,465 $4.26 Million
Q4 2021 Jan 21, 2022	SELL	$579.3 - $675.15 $35,916 - $41,859	-62 Reduced 0.65%	9,524 $5.84 Million
Q3 2021 Nov 04, 2021	BUY	$534.03 - $661.37 $129,769 - $160,712	243 Added 2.6%	9,586 $5.83 Million
Q2 2021 Jul 28, 2021	BUY	$428.55 - $542.17 $113,994 - $144,217	266 Added 2.93%	9,343 $4.98 Million
Q1 2021 May 05, 2021	BUY	$393.34 - $453.19 $136,882 - $157,710	348 Added 3.99%	9,077 $3.81 Million
Q4 2020 Jan 11, 2021	BUY	$340.68 - $446.53 $330,118 - $432,687	969 Added 12.49%	8,729 $3.9 Million
Q3 2020 Nov 02, 2020	BUY	$339.25 - $394.0 $1.97 Million - $2.29 Million	5,804 Added 296.73%	7,760 $2.77 Million
Q2 2020 Jul 27, 2020	BUY	$270.61 - $347.25 $45,733 - $58,685	169 Added 9.46%	1,956 $653,000
Q1 2020 Apr 16, 2020	BUY	$224.65 - $332.11 $59,981 - $88,673	267 Added 17.57%	1,787 $516,000
Q4 2019 Jan 14, 2020	BUY	$212.7 - $266.32 $64,873 - $81,227	305 Added 25.1%	1,520 $392,000
Q3 2019 Nov 04, 2019	BUY	$209.24 - $245.73 $39,755 - $46,688	190 Added 18.54%	1,215 $265,000
Q2 2019 Aug 12, 2019	BUY	$201.88 - $243.99 $206,927 - $250,089	1,025 New	1,025 $245,000
Q4 2018 Feb 08, 2019	SELL	$135.09 - $179.8 $218,035 - $290,197	-1,614 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$163.0 - $182.23 $263,082 - $294,119	1,614 New	1,614 $286,000

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.9B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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Donaldson Capital Management, LLC Msci Inc. Transaction History