Donaldson Capital Management, LLC Royal Bank Of Canada Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 10,521 shares of RY stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,521

Previous 11,630 9.54%

Holding current value

$1.29 Million

Previous $1.24 Million 6.06%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.65 - $124.73 $117,165 - $138,325	-1,109 Reduced 9.54%	10,521 $1.31 Million
Q2 2024 Jul 31, 2024	SELL	$96.4 - $109.27 $95,050 - $107,740	-986 Reduced 7.82%	11,630 $1.24 Million
Q1 2024 Apr 22, 2024	SELL	$94.7 - $101.31 $628,997 - $672,901	-6,642 Reduced 34.49%	12,616 $1.27 Million
Q4 2023 Jan 30, 2024	SELL	$78.19 - $101.95 $742,570 - $968,219	-9,497 Reduced 33.03%	19,258 $1.95 Million
Q3 2023 Oct 11, 2023	SELL	$86.85 - $100.28 $1.5 Million - $1.73 Million	-17,226 Reduced 37.46%	28,755 $2.51 Million
Q2 2023 Jul 17, 2023	SELL	$89.1 - $100.28 $17.5 Million - $19.7 Million	-196,257 Reduced 81.02%	45,981 $4.39 Million
Q1 2023 Apr 13, 2023	BUY	$92.19 - $104.14 $48,123 - $54,361	522 Added 0.22%	242,238 $23.2 Million
Q4 2022 Feb 08, 2023	SELL	$85.51 - $100.9 $96,369 - $113,714	-1,127 Reduced 0.46%	241,716 $22.7 Million
Q3 2022 Oct 13, 2022	SELL	$25.99 - $99.31 $34,254 - $130,890	-1,318 Reduced 0.54%	242,843 $21.9 Million
Q2 2022 Aug 11, 2022	SELL	$94.97 - $111.22 $320,238 - $375,033	-3,372 Reduced 1.36%	244,161 $23.6 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $29,405 - $33,261	280 Added 0.11%	247,533 $27.3 Million
Q4 2021 Jan 21, 2022	BUY	$98.01 - $107.75 $506,319 - $556,636	5,166 Added 2.13%	247,253 $26.2 Million
Q3 2021 Nov 04, 2021	SELL	$97.84 - $105.68 $279,333 - $301,716	-2,855 Reduced 1.17%	242,087 $24.1 Million
Q2 2021 Jul 28, 2021	SELL	$92.37 - $104.67 $612,597 - $694,171	-6,632 Reduced 2.64%	244,942 $24.8 Million
Q1 2021 May 05, 2021	SELL	$80.87 - $93.73 $107,476 - $124,567	-1,329 Reduced 0.53%	251,574 $23.2 Million
Q4 2020 Jan 11, 2021	SELL	$68.48 - $83.58 $31,500 - $38,446	-460 Reduced 0.18%	252,903 $20.8 Million
Q3 2020 Nov 02, 2020	SELL	$67.16 - $77.57 $550,644 - $635,996	-8,199 Reduced 3.13%	253,363 $17.8 Million
Q2 2020 Jul 27, 2020	BUY	$57.97 - $71.92 $245,329 - $304,365	4,232 Added 1.64%	261,562 $17.7 Million
Q1 2020 Apr 16, 2020	SELL	$49.61 - $82.62 $140,644 - $234,227	-2,835 Reduced 1.09%	257,330 $15.8 Million
Q4 2019 Jan 14, 2020	BUY	$78.42 - $82.35 $255,492 - $268,296	3,258 Added 1.27%	260,165 $20.6 Million
Q3 2019 Nov 04, 2019	BUY	$73.46 - $81.31 $18.9 Million - $20.9 Million	256,907 New	256,907 $20.9 Million

Others Institutions Holding RY

# of Institutions

805

Shares Held

630M

Call Options Held

6.34M

Put Options Held

4.96M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $170B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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Donaldson Capital Management, LLC Royal Bank Of Canada Transaction History