Bank Of New York Mellon Corp Donaldson CO Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$58.42 - $66.89 $87.2 Million - $99.9 Million	1,493,007 New	1,493,007 $97.6 Billion
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $75.2 Million - $91 Million	1,486,721 New	1,486,721 $87.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $6.2 Million - $7.42 Million	-130,151 Reduced 7.77%	1,544,327 $75.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $2.01 Million - $2.32 Million	43,336 Added 2.66%	1,674,478 $80.6 Million
Q1 2022 May 11, 2022	BUY	$48.85 - $59.98 $3.02 Million - $3.71 Million	61,890 Added 3.94%	1,631,142 $84.7 Million
Q4 2021 Feb 11, 2022	BUY	$55.35 - $62.38 $1.5 Million - $1.69 Million	27,084 Added 1.76%	1,569,252 $93 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $1.14 Million - $1.37 Million	-19,857 Reduced 1.27%	1,542,168 $88.5 Million
Q2 2021 Aug 11, 2021	SELL	$58.7 - $64.99 $7.06 Million - $7.81 Million	-120,238 Reduced 7.15%	1,562,025 $99.2 Million
Q1 2021 May 13, 2021	SELL	$54.92 - $62.31 $3.27 Million - $3.71 Million	-59,487 Reduced 3.42%	1,682,263 $97.8 Million
Q4 2020 Feb 09, 2021	BUY	$46.93 - $56.95 $686,679 - $833,292	14,632 Added 0.85%	1,741,750 $97.3 Million
Q3 2020 Nov 12, 2020	SELL	$45.12 - $52.58 $862,198 - $1 Million	-19,109 Reduced 1.09%	1,727,118 $80.2 Million
Q2 2020 Aug 12, 2020	BUY	$35.74 - $51.42 $2.13 Million - $3.07 Million	59,631 Added 3.54%	1,746,227 $81.2 Million
Q1 2020 May 06, 2020	SELL	$33.19 - $57.98 $4.03 Million - $7.05 Million	-121,528 Reduced 6.72%	1,686,596 $65.2 Million
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $2.55 Million - $3 Million	-51,520 Reduced 2.77%	1,808,124 $104 Million
Q3 2019 Nov 07, 2019	SELL	$45.98 - $53.14 $2.22 Million - $2.57 Million	-48,372 Reduced 2.54%	1,859,644 $96.9 Million
Q2 2019 Aug 12, 2019	BUY	$47.45 - $53.82 $4.75 Million - $5.39 Million	100,196 Added 5.54%	1,908,016 $97 Million
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $444,720 - $554,891	-10,624 Reduced 0.58%	1,807,820 $90.5 Million
Q4 2018 Feb 11, 2019	SELL	$40.71 - $58.29 $4.99 Million - $7.14 Million	-122,557 Reduced 6.31%	1,818,444 $78.9 Million
Q3 2018 Nov 09, 2018	BUY	$44.49 - $59.18 $380,167 - $505,693	8,545 Added 0.44%	1,941,001 $0
Q2 2018 Aug 06, 2018	SELL	$43.64 - $48.65 $7.21 Million - $8.04 Million	-165,173 Reduced 7.87%	1,932,456 $87.2 Million
Q1 2018 May 15, 2018	SELL	$43.71 - $52.18 $10.6 Million - $12.7 Million	-242,613 Reduced 10.37%	2,097,629 $94.5 Million
Q4 2017 Feb 09, 2018	BUY	$46.03 - $49.9 $108 Million - $117 Million	2,340,242	2,340,242 $115 Million

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$866 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$738 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$634 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$360 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$204 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 $8.36B
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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