American International Group, Inc. Donaldson CO Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.42 - $74.92 $249,804 - $299,829	-4,002 Reduced 2.45%	159,457 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$57.3 - $65.9 $447,283 - $514,415	-7,806 Reduced 4.56%	163,459 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $716,378 - $787,408	-12,142 Reduced 6.62%	171,265 $10.2 Million
Q2 2023 Aug 04, 2023	SELL	$58.41 - $65.26 $259,924 - $290,407	-4,450 Reduced 2.37%	183,407 $11.5 Million
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $174,150 - $199,399	-2,981 Reduced 1.56%	187,857 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$50.57 - $61.18 $214,871 - $259,953	-4,249 Reduced 2.18%	190,838 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $436,107 - $522,303	-9,160 Reduced 4.48%	195,087 $9.56 Million
Q2 2022 Aug 12, 2022	SELL	$46.27 - $53.63 $238,290 - $276,194	-5,150 Reduced 2.46%	204,247 $9.83 Million
Q1 2022 May 13, 2022	BUY	$48.85 - $59.98 $12,652 - $15,534	259 Added 0.12%	209,397 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$55.35 - $62.38 $403,169 - $454,375	-7,284 Reduced 3.37%	209,138 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $445,731 - $536,414	-7,764 Reduced 3.46%	216,422 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$58.7 - $64.99 $265,734 - $294,209	-4,527 Reduced 1.98%	224,186 $14.2 Million
Q1 2021 May 07, 2021	BUY	$54.92 - $62.31 $41,464 - $47,044	755 Added 0.33%	228,713 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $159,937 - $194,085	-3,408 Reduced 1.47%	227,958 $12.7 Million
Q3 2020 Nov 04, 2020	SELL	$45.12 - $52.58 $202,588 - $236,084	-4,490 Reduced 1.9%	231,366 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$35.74 - $51.42 $420,338 - $604,750	-11,761 Reduced 4.75%	235,856 $11 Million
Q1 2020 May 04, 2020	BUY	$33.19 - $57.98 $78,129 - $136,484	2,354 Added 0.96%	247,617 $9.57 Million
Q4 2019 Feb 05, 2020	SELL	$49.55 - $58.17 $21,405 - $25,129	-432 Reduced 0.18%	245,263 $14.1 Million
Q3 2019 Nov 08, 2019	SELL	$45.98 - $53.14 $207,783 - $240,139	-4,519 Reduced 1.81%	245,695 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$47.45 - $53.82 $264,913 - $300,477	-5,583 Reduced 2.18%	250,214 $12.7 Million
Q1 2019 May 06, 2019	SELL	$41.86 - $52.23 $235,043 - $293,271	-5,615 Reduced 2.15%	255,797 $12.8 Million
Q4 2018 Feb 13, 2019	SELL	$40.71 - $58.29 $62,042 - $88,833	-1,524 Reduced 0.58%	261,412 $11.3 Million
Q3 2018 Nov 09, 2018	BUY	$44.49 - $59.18 $38,884 - $51,723	874 Added 0.33%	262,936 $15.3 Million
Q2 2018 Aug 08, 2018	BUY	$43.64 - $48.65 $85,054 - $94,818	1,949 Added 0.75%	262,062 $11.8 Million
Q1 2018 May 07, 2018	SELL	$43.71 - $52.18 $395,925 - $472,646	-9,058 Reduced 3.37%	260,113 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	$46.03 - $49.9 $45,983 - $49,850	999 Added 0.37%	269,171 $13.2 Million
Q3 2017 Nov 09, 2017	BUY	$43.4 - $47.6 $11.6 Million - $12.8 Million	268,172	268,172 $12.3 Million

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.3M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$857 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$730 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$628 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$356 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$201 Million
0.07% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account