Bartlett & Co. Wealth Management LLC Donaldson CO Inc Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 20,222 shares of DCI stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,222
Previous 20,822 2.88%
Holding current value
$1.38 Million
Previous $1.49 Billion 0.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024
SELL
$69.34 - $74.86 $41,604 - $44,916
-600 Reduced 2.88%
20,222 $1.49 Billion
Q2 2024

Jul 12, 2024
SELL
$71.09 - $75.56 $36,042 - $38,308
-507 Reduced 2.38%
20,822 $1.49 Billion
Q1 2024

May 09, 2024
SELL
$62.42 - $74.92 $936 - $1,123
-15 Reduced 0.07%
21,329 $1.59 Billion
Q4 2023

Feb 14, 2024
SELL
$57.3 - $65.9 $50,309 - $57,860
-878 Reduced 3.95%
21,344 $1.4 Billion
Q3 2023

Feb 14, 2024
SELL
$59.0 - $64.85 $9,440 - $10,376
-160 Reduced 0.71%
22,222 $1.33 Billion
Q1 2023

Feb 14, 2024
SELL
$58.42 - $66.89 $17,526 - $20,067
-300 Reduced 1.32%
22,382 $1.46 Billion
Q4 2022

Feb 14, 2024
SELL
$50.57 - $61.18 $10,114 - $12,236
-200 Reduced 0.87%
22,682 $1.34 Billion
Q3 2022

Feb 14, 2024
SELL
$47.61 - $57.02 $4,380 - $5,245
-92 Reduced 0.4%
22,882 $1.12 Billion
Q2 2022

Feb 14, 2024
BUY
$46.27 - $53.63 $4,256 - $4,933
92 Added 0.4%
22,974 $1.11 Billion
Q4 2021

Feb 14, 2024
BUY
$55.35 - $62.38 $198,927 - $224,193
3,594 Added 18.63%
22,882 $1.36 Billion
Q3 2021

Feb 13, 2024
BUY
$57.41 - $69.09 $918 - $1,105
16 Added 0.08%
19,288 $1.11 Billion
Q1 2021

Feb 13, 2024
SELL
$54.92 - $62.31 $12,192 - $13,832
-222 Reduced 1.14%
19,272 $1.12 Billion
Q4 2020

Feb 13, 2024
BUY
$46.93 - $56.95 $1,032 - $1,252
22 Added 0.11%
19,494 $1.09 Billion
Q3 2020

Feb 13, 2024
SELL
$45.12 - $52.58 $108,288 - $126,192
-2,400 Reduced 10.97%
19,472 $904 Million
Q2 2020

Feb 13, 2024
SELL
$35.74 - $51.42 $1,608 - $2,313
-45 Reduced 0.21%
21,872 $1.02 Billion
Q1 2020

Feb 13, 2024
SELL
$33.19 - $57.98 $6,638 - $11,596
-200 Reduced 0.9%
21,917 $847 Million
Q3 2019

Feb 13, 2024
BUY
$45.98 - $53.14 $24,369 - $28,164
530 Added 2.46%
22,117 $1.15 Billion
Q2 2019

Feb 13, 2024
BUY
$47.45 - $53.82 $8,541 - $9,687
180 Added 0.84%
21,587 $1.1 Billion
Q1 2019

Feb 13, 2024
SELL
$41.86 - $52.23 $4,186 - $5,223
-100 Reduced 0.46%
21,407 $1.07 Billion
Q4 2018

Feb 13, 2024
SELL
$40.71 - $58.29 $1,831 - $2,623
-45 Reduced 0.21%
21,507 $933 Million
Q3 2018

Feb 13, 2024
SELL
$44.49 - $59.18 $11,122 - $14,795
-250 Reduced 1.15%
21,552 $1.26 Billion
Q1 2018

Feb 13, 2024
BUY
$43.71 - $52.18 $952,965 - $1.14 Million
21,802 New
21,802 $982 Million

Others Institutions Holding DCI

# of Institutions
563
Shares Held
96.1M
Call Options Held
57.3K
Put Options Held
43.8K
View Full List

About DONALDSON CO INC

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.36B
  • Description
  • Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lub...
More about DCI
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