A detailed history of Donaldson Capital Management, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 5,782 shares of NDAQ stock, worth $438,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,782
Previous 5,794 0.21%
Holding current value
$438,738
Previous $349,000 20.92%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$59.48 - $74.31 $713 - $891
-12 Reduced 0.21%
5,782 $422,000
Q2 2024

Jul 31, 2024

SELL
$58.6 - $63.56 $175 - $190
-3 Reduced 0.05%
5,794 $349,000
Q1 2024

Apr 22, 2024

SELL
$55.42 - $63.1 $33,030 - $37,607
-596 Reduced 9.32%
5,797 $365,000
Q4 2023

Jan 30, 2024

SELL
$47.25 - $58.24 $121,810 - $150,142
-2,578 Reduced 28.74%
6,393 $371,000
Q3 2023

Oct 11, 2023

SELL
$47.98 - $53.34 $13,722 - $15,255
-286 Reduced 3.09%
8,971 $435,000
Q2 2023

Jul 17, 2023

BUY
$49.55 - $57.83 $6,788 - $7,922
137 Added 1.5%
9,257 $461,000
Q1 2023

Apr 13, 2023

BUY
$51.91 - $63.37 $122,248 - $149,236
2,355 Added 34.81%
9,120 $498,000
Q4 2022

Feb 08, 2023

SELL
$54.75 - $68.98 $1,040 - $1,310
-19 Reduced 0.28%
6,765 $415,000
Q3 2022

Oct 13, 2022

BUY
$56.57 - $193.78 $255,979 - $876,854
4,525 Added 200.31%
6,784 $384,000
Q2 2022

Aug 11, 2022

SELL
$142.09 - $183.58 $120,066 - $155,125
-845 Reduced 27.22%
2,259 $345,000
Q1 2022

May 13, 2022

SELL
$164.87 - $202.46 $305,174 - $374,753
-1,851 Reduced 37.36%
3,104 $553,000
Q4 2021

Jan 21, 2022

BUY
$188.97 - $212.83 $321,249 - $361,811
1,700 Added 52.23%
4,955 $1.04 Million
Q3 2021

Nov 04, 2021

SELL
$174.08 - $198.53 $506,398 - $577,523
-2,909 Reduced 47.19%
3,255 $628,000
Q2 2021

Jul 28, 2021

SELL
$150.78 - $179.79 $69,057 - $82,343
-458 Reduced 6.92%
6,164 $1.08 Million
Q1 2021

May 05, 2021

SELL
$131.97 - $150.84 $3,299 - $3,771
-25 Reduced 0.38%
6,622 $976,000
Q4 2020

Jan 11, 2021

SELL
$120.99 - $133.21 $55,534 - $61,143
-459 Reduced 6.46%
6,647 $882,000
Q3 2020

Nov 02, 2020

BUY
$119.73 - $137.28 $449,586 - $515,486
3,755 Added 112.06%
7,106 $871,000
Q2 2020

Jul 27, 2020

SELL
$92.27 - $121.3 $1,845 - $2,426
-20 Reduced 0.59%
3,351 $400,000
Q1 2020

Apr 16, 2020

BUY
$72.86 - $118.67 $3,788 - $6,170
52 Added 1.57%
3,371 $320,000
Q4 2019

Jan 14, 2020

SELL
$95.74 - $107.99 $14,839 - $16,738
-155 Reduced 4.46%
3,319 $355,000
Q3 2019

Nov 04, 2019

SELL
$94.36 - $104.28 $244,769 - $270,502
-2,594 Reduced 42.75%
3,474 $345,000
Q2 2019

Aug 12, 2019

BUY
$87.03 - $98.29 $35,421 - $40,004
407 Added 7.19%
6,068 $584,000
Q1 2019

Apr 01, 2019

SELL
$78.82 - $91.99 $107,195 - $125,106
-1,360 Reduced 19.37%
5,661 $495,000
Q4 2018

Feb 08, 2019

SELL
$76.75 - $92.65 $21.3 Million - $25.7 Million
-277,311 Reduced 97.53%
7,021 $573,000
Q3 2018

Nov 06, 2018

BUY
$85.8 - $96.74 $1.44 Million - $1.62 Million
16,734 Added 6.25%
284,332 $24.4 Million
Q2 2018

Aug 07, 2018

BUY
$85.2 - $95.32 $21.1 Million - $23.6 Million
247,758 Added 1248.78%
267,598 $24.4 Million
Q1 2018

Apr 30, 2018

BUY
$75.21 - $86.53 $1.49 Million - $1.72 Million
19,840 New
19,840 $1.71 Million

Others Institutions Holding NDAQ

About NASDAQ, INC.


  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $37.3B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
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