A detailed history of Asset Dedication, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 377 shares of DCI stock, worth $27,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
377
Previous 377 -0.0%
Holding current value
$27,358
Previous $26,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$50.57 - $61.18 $19,064 - $23,064
377 New
377 $22,000
Q2 2022

Jul 19, 2022

SELL
$46.27 - $53.63 $13,881 - $16,089
-300 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$48.85 - $59.98 $21,982 - $26,991
-450 Reduced 60.0%
300 $16,000
Q4 2021

Jan 21, 2022

SELL
$55.35 - $62.38 $1,328 - $1,497
-24 Reduced 3.1%
750 $45,000
Q3 2021

Oct 18, 2021

BUY
$57.41 - $69.09 $1,377 - $1,658
24 Added 3.2%
774 $46,000
Q2 2021

Jul 21, 2021

BUY
$58.7 - $64.99 $44,025 - $48,742
750 New
750 $50,000
Q1 2021

May 03, 2021

SELL
$54.92 - $62.31 $8,238 - $9,346
-150 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$46.93 - $56.95 $7,039 - $8,542
150 New
150 $8,000

Others Institutions Holding DCI

About DONALDSON CO INC


  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.89B
  • 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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