Donaldson Capital Management, LLC Blackrock Short Maturity Bond Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 625,024 shares of NEAR stock, worth $31.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

625,024

Previous 584,286 6.97%

Holding current value

$31.5 Million

Previous $29.4 Million 8.91%

% of portfolio

1.24%

Previous 1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.09 - $51.31 $2.04 Million - $2.09 Million	40,738 Added 6.97%	625,024 $32 Million
Q2 2024 Jul 31, 2024	SELL	$49.93 - $50.33 $5.89 Million - $5.94 Million	-117,948 Reduced 16.8%	584,286 $29.4 Million
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.75 $171,585 - $173,362	-3,416 Reduced 0.48%	702,234 $35.4 Million
Q4 2023 Jan 30, 2024	SELL	$49.7 - $50.52 $39,809 - $40,466	-801 Reduced 0.11%	705,650 $35.6 Million
Q3 2023 Oct 11, 2023	SELL	$49.55 - $49.89 $2.46 Million - $2.48 Million	-49,653 Reduced 6.57%	706,451 $35.2 Million
Q2 2023 Jul 17, 2023	SELL	$49.48 - $49.72 $2.76 Million - $2.78 Million	-55,828 Reduced 6.88%	756,104 $37.6 Million
Q1 2023 Apr 13, 2023	BUY	$49.26 - $49.62 $2.96 Million - $2.98 Million	60,019 Added 7.98%	811,932 $40.3 Million
Q4 2022 Feb 08, 2023	SELL	$49.01 - $49.3 $784,797 - $789,440	-16,013 Reduced 2.09%	751,913 $37 Million
Q3 2022 Oct 13, 2022	SELL	$49.19 - $49.38 $4.33 Million - $4.34 Million	-87,933 Reduced 10.27%	767,926 $37.8 Million
Q2 2022 Aug 11, 2022	SELL	$49.22 - $49.57 $3.52 Million - $3.55 Million	-71,593 Reduced 7.72%	855,859 $42.2 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $49.96 $2.37 Million - $2.39 Million	47,778 Added 5.43%	927,452 $46 Million
Q4 2021 Jan 21, 2022	BUY	$49.93 - $50.12 $4.9 Million - $4.92 Million	98,085 Added 12.55%	879,674 $43.9 Million
Q3 2021 Nov 04, 2021	BUY	$50.12 - $50.16 $3.7 Million - $3.7 Million	73,777 Added 10.42%	781,589 $39.2 Million
Q2 2021 Jul 28, 2021	BUY	$50.15 - $50.21 $6.72 Million - $6.73 Million	133,972 Added 23.35%	707,812 $35.5 Million
Q1 2021 May 05, 2021	BUY	$50.15 - $50.25 $2.03 Million - $2.03 Million	40,488 Added 7.59%	573,840 $28.8 Million
Q4 2020 Jan 11, 2021	SELL	$50.09 - $50.18 $909,985 - $911,620	-18,167 Reduced 3.29%	533,352 $26.8 Million
Q3 2020 Nov 02, 2020	SELL	$49.97 - $50.15 $5.57 Million - $5.59 Million	-111,422 Reduced 16.81%	551,519 $0
Q2 2020 Jul 27, 2020	SELL	$48.5 - $50.01 $6.89 Million - $7.11 Million	-142,107 Reduced 17.65%	662,941 $33.2 Million
Q1 2020 Apr 16, 2020	BUY	$45.53 - $50.41 $3.54 Million - $3.92 Million	77,746 Added 10.69%	805,048 $39 Million
Q4 2019 Jan 14, 2020	BUY	$50.21 - $50.36 $10.6 Million - $10.7 Million	212,021 Added 41.15%	727,302 $36.5 Million
Q3 2019 Nov 04, 2019	BUY	$50.26 - $50.34 $25.9 Million - $25.9 Million	515,281 New	515,281 $25.9 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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Donaldson Capital Management, LLC Blackrock Short Maturity Bond Transaction History