Bartlett & Co. LLC Donaldson CO Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 21,344 shares of DCI stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,344

Previous 22,222 3.95%

Holding current value

$1.63 Million

Previous $1.33 Million 5.58%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$57.3 - $65.9 $50,309 - $57,860	-878 Reduced 3.95%	21,344 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$59.0 - $64.85 $9,440 - $10,376	-160 Reduced 0.71%	22,222 $1.33 Million
Q1 2023 Apr 06, 2023	SELL	$58.42 - $66.89 $17,526 - $20,067	-300 Reduced 1.32%	22,382 $1.46 Million
Q4 2022 Jan 04, 2023	SELL	$50.57 - $61.18 $10,114 - $12,236	-200 Reduced 0.87%	22,682 $1.34 Million
Q3 2022 Oct 17, 2022	SELL	$47.61 - $57.02 $4,380 - $5,245	-92 Reduced 0.4%	22,882 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$46.27 - $53.63 $4,256 - $4,933	92 Added 0.4%	22,974 $1.11 Million
Q4 2021 Mar 08, 2022	BUY	$55.35 - $62.38 $198,927 - $224,193	3,594 Added 18.63%	22,882 $1.36 Million
Q3 2021 Oct 15, 2021	BUY	$57.41 - $69.09 $918 - $1,105	16 Added 0.08%	19,288 $1.11 Million
Q1 2021 Apr 19, 2021	SELL	$54.92 - $62.31 $12,192 - $13,832	-222 Reduced 1.14%	19,272 $1.12 Million
Q4 2020 Jan 20, 2021	BUY	$46.93 - $56.95 $1,032 - $1,252	22 Added 0.11%	19,494 $1.09 Million
Q3 2020 Oct 20, 2020	SELL	$45.12 - $52.58 $108,288 - $126,192	-2,400 Reduced 10.97%	19,472 $903,000
Q2 2020 Aug 03, 2020	SELL	$35.74 - $51.42 $1,608 - $2,313	-45 Reduced 0.21%	21,872 $1.02 Million
Q1 2020 May 07, 2020	SELL	$33.19 - $57.98 $6,638 - $11,596	-200 Reduced 0.9%	21,917 $847,000
Q3 2019 Nov 04, 2019	BUY	$45.98 - $53.14 $24,369 - $28,164	530 Added 2.46%	22,117 $1.15 Million
Q2 2019 Jul 24, 2019	BUY	$47.45 - $53.82 $8,541 - $9,687	180 Added 0.84%	21,587 $1.1 Million
Q1 2019 Apr 23, 2019	SELL	$41.86 - $52.23 $4,186 - $5,223	-100 Reduced 0.46%	21,407 $0
Q4 2018 Jan 23, 2019	SELL	$40.71 - $58.29 $1,831 - $2,623	-45 Reduced 0.21%	21,507 $933,000
Q3 2018 Oct 15, 2018	SELL	$44.49 - $59.18 $11,122 - $14,795	-250 Reduced 1.15%	21,552 $1.26 Million
Q1 2018 Apr 25, 2018	BUY	$43.71 - $52.18 $16,216 - $19,358	371 Added 1.73%	21,802 $982,000
Q4 2017 Jan 19, 2018	SELL	$46.03 - $49.9 $38,158 - $41,367	-829 Reduced 3.72%	21,431 $1.05 Million
Q3 2017 Oct 23, 2017	BUY	$43.4 - $47.6 $966,084 - $1.06 Million	22,260	22,260 $1.02 Million

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.36B
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...

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