Birch Hill Investment Advisors LLC Donaldson CO Inc Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$46.27 - $53.63 $1.48 Million - $1.71 Million	-31,941 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$48.85 - $59.98 $1.72 Million - $2.11 Million	-35,160 Reduced 52.4%	31,941 $1.66 Million
Q4 2021 Feb 02, 2022	SELL	$55.35 - $62.38 $668,406 - $753,300	-12,076 Reduced 15.25%	67,101 $3.98 Million
Q3 2021 Oct 25, 2021	SELL	$57.41 - $69.09 $2.44 Million - $2.94 Million	-42,550 Reduced 34.96%	79,177 $4.55 Million
Q2 2021 Jul 22, 2021	SELL	$58.7 - $64.99 $3.12 Million - $3.46 Million	-53,214 Reduced 30.42%	121,727 $7.73 Million
Q1 2021 Apr 26, 2021	SELL	$54.92 - $62.31 $13.7 Million - $15.6 Million	-249,832 Reduced 58.82%	174,941 $10.2 Million
Q4 2020 Jan 27, 2021	SELL	$46.93 - $56.95 $6.1 Million - $7.4 Million	-129,990 Reduced 23.43%	424,773 $23.7 Million
Q3 2020 Oct 22, 2020	SELL	$45.12 - $52.58 $1.66 Million - $1.94 Million	-36,875 Reduced 6.23%	554,763 $25.8 Million
Q2 2020 Aug 10, 2020	SELL	$35.74 - $51.42 $950,004 - $1.37 Million	-26,581 Reduced 4.3%	591,638 $27.5 Million
Q1 2020 Apr 20, 2020	SELL	$33.19 - $57.98 $400,105 - $698,948	-12,055 Reduced 1.91%	618,219 $23.9 Million
Q4 2019 Jan 17, 2020	SELL	$49.55 - $58.17 $160,789 - $188,761	-3,245 Reduced 0.51%	630,274 $36.3 Million
Q3 2019 Oct 16, 2019	SELL	$45.98 - $53.14 $5.37 Million - $6.2 Million	-116,718 Reduced 15.56%	633,519 $33 Million
Q2 2019 Jul 22, 2019	SELL	$47.45 - $53.82 $284,794 - $323,027	-6,002 Reduced 0.79%	750,237 $38.2 Million
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $1.56 Million - $1.95 Million	-37,350 Reduced 4.71%	756,239 $37.9 Million
Q4 2018 Feb 13, 2019	SELL	$40.71 - $58.29 $527,601 - $755,438	-12,960 Reduced 1.61%	793,589 $34.4 Million
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $266,094 - $353,955	5,981 Added 0.75%	806,549 $47 Million
Q2 2018 Aug 14, 2018	BUY	$43.64 - $48.65 $226,491 - $252,493	5,190 Added 0.65%	800,568 $36.1 Million
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $616,879 - $736,416	14,113 Added 1.81%	795,378 $35.8 Million
Q4 2017 Feb 09, 2018	BUY	$46.03 - $49.9 $125,431 - $135,977	2,725 Added 0.35%	781,265 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $49,215 - $53,978	1,134 Added 0.15%	778,540 $35.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	777,406	777,406 $35.4 Million

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$969 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$825 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$710 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$403 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$228 Million
0.06% 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 $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...

More about DCI

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