Ballentine Partners, LLC Donaldson CO Inc Transaction History

Ballentine Partners, LLC

  • $5.39 Billion
  • Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,953 shares of DCI stock, worth $365,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,953
Previous 4,939 0.28%
Holding current value
$365,630
Previous $368,000 3.8%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$71.09 - $75.56 $995 - $1,057
14 Added 0.28%
4,953 $354,000
Q1 2024

Apr 11, 2024
SELL
$62.42 - $74.92 $5,180 - $6,218
-83 Reduced 1.65%
4,939 $368,000
Q4 2023

Jan 23, 2024
SELL
$57.3 - $65.9 $121,418 - $139,642
-2,119 Reduced 29.67%
5,022 $328,000
Q3 2023

Oct 19, 2023
BUY
$59.0 - $64.85 $158,946 - $174,705
2,694 Added 60.58%
7,141 $425,000
Q2 2023

Jul 26, 2023
BUY
$58.41 - $65.26 $4,380 - $4,894
75 Added 1.72%
4,447 $277,000
Q1 2023

Apr 27, 2023
BUY
$58.42 - $66.89 $21,089 - $24,147
361 Added 9.0%
4,372 $285,000
Q4 2022

Jan 27, 2023
SELL
$50.57 - $61.18 $7,585 - $9,177
-150 Reduced 3.6%
4,011 $0
Q2 2022

Aug 09, 2022
SELL
$46.27 - $53.63 $1,573 - $1,823
-34 Reduced 0.81%
4,161 $200,000
Q2 2021

Aug 12, 2021
SELL
$58.7 - $64.99 $52,830 - $58,490
-900 Reduced 17.66%
4,195 $266,000
Q4 2020

Jan 25, 2021
SELL
$46.93 - $56.95 $64,528 - $78,306
-1,375 Reduced 21.25%
5,095 $285,000
Q3 2020

Oct 22, 2020
SELL
$45.12 - $52.58 $6,768 - $7,887
-150 Reduced 2.27%
6,470 $300,000
Q1 2020

Apr 23, 2020
BUY
$33.19 - $57.98 $1,393 - $2,435
42 Added 0.64%
6,620 $256,000
Q3 2019

Oct 21, 2019
BUY
$45.98 - $53.14 $48,095 - $55,584
1,046 Added 18.91%
6,578 $342,000
Q2 2019

Jul 25, 2019
BUY
$47.45 - $53.82 $35,919 - $40,741
757 Added 15.85%
5,532 $282,000
Q1 2019

May 09, 2019
BUY
$41.86 - $52.23 $199,881 - $249,398
4,775 New
4,775 $239,000
Q4 2018

Feb 04, 2019
SELL
$40.71 - $58.29 $177,414 - $254,027
-4,358 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$44.49 - $59.18 $193,887 - $257,906
4,358 New
4,358 $254,000
Q2 2018

Jul 19, 2018
SELL
$43.64 - $48.65 $194,983 - $217,368
-4,468 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$43.71 - $52.18 $12,675 - $15,132
290 Added 6.94%
4,468 $202,000
Q4 2017

Feb 02, 2018
SELL
$46.03 - $49.9 $165,708 - $179,640
-3,600 Reduced 46.28%
4,178 $204,000
Q3 2017

Nov 06, 2017
BUY
$43.4 - $47.6 $337,565 - $370,232
7,778
7,778 $358,000

Others Institutions Holding DCI

# of Institutions
545
Shares Held
98M
Call Options Held
60.3K
Put Options Held
56.3K
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 $9.04B
  • 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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