Blair William & CO Donaldson CO Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Donaldson CO Inc stock. As of the latest transaction made, Blair William & CO holds 8,996 shares of DCI stock, worth $630,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,996

Previous 9,030 0.38%

Holding current value

$630,349

Previous $590,000 13.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$62.42 - $74.92 $2,122 - $2,547	-34 Reduced 0.38%	8,996 $671,000
Q4 2023 Feb 12, 2024	BUY	$57.3 - $65.9 $1,948 - $2,240	34 Added 0.38%	9,030 $590,000
Q2 2023 Aug 11, 2023	SELL	$58.41 - $65.26 $55,547 - $62,062	-951 Reduced 9.56%	8,996 $562,000
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $99,314 - $113,713	-1,700 Reduced 14.6%	9,947 $649,000
Q4 2022 Feb 10, 2023	SELL	$50.57 - $61.18 $859 - $1,040	-17 Reduced 0.15%	11,647 $686,000

Q3 2022 Nov 09, 2022	SELL	$47.61 - $57.02 $5,379 - $6,443	-113 Reduced 0.96%	11,664 $572,000
Q2 2022 Aug 10, 2022	SELL	$46.27 - $53.63 $44,049 - $51,055	-952 Reduced 7.48%	11,777 $567,000
Q1 2022 May 13, 2022	SELL	$48.85 - $59.98 $224,123 - $275,188	-4,588 Reduced 26.49%	12,729 $661,000
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $19,483 - $21,957	352 Added 2.07%	17,317 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $4,018 - $4,836	-70 Reduced 0.41%	16,965 $974,000
Q2 2021 Aug 12, 2021	SELL	$58.7 - $64.99 $14,557 - $16,117	-248 Reduced 1.43%	17,035 $1.08 Million
Q1 2021 May 13, 2021	BUY	$54.92 - $62.31 $55,304 - $62,746	1,007 Added 6.19%	17,283 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$46.93 - $56.95 $62,041 - $75,287	-1,322 Reduced 7.51%	16,276 $910,000
Q3 2020 Nov 06, 2020	BUY	$45.12 - $52.58 $33,704 - $39,277	747 Added 4.43%	17,598 $817,000
Q2 2020 Aug 12, 2020	SELL	$35.74 - $51.42 $7,148 - $10,284	-200 Reduced 1.17%	16,851 $784,000
Q1 2020 May 11, 2020	SELL	$33.19 - $57.98 $39,828 - $69,576	-1,200 Reduced 6.57%	17,051 $659,000
Q4 2019 Feb 13, 2020	SELL	$49.55 - $58.17 $54,009 - $63,405	-1,090 Reduced 5.64%	18,251 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$45.98 - $53.14 $8,736 - $10,096	190 Added 0.99%	19,341 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$47.45 - $53.82 $53,618 - $60,816	-1,130 Reduced 5.57%	19,151 $974,000
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $50,232 - $62,675	-1,200 Reduced 5.59%	20,281 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $200,781 - $287,486	-4,932 Reduced 18.67%	21,481 $932,000
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $3,470 - $4,616	-78 Reduced 0.29%	26,413 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	$43.64 - $48.65 $130,134 - $145,074	2,982 Added 12.68%	26,491 $1.2 Million
Q1 2018 May 15, 2018	SELL	$43.71 - $52.18 $26,531 - $31,673	-607 Reduced 2.52%	23,509 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$43.4 - $47.6 $1.05 Million - $1.15 Million	24,116	24,116 $1.11 Million

Others Institutions Holding DCI

# of Institutions

528

Shares Held

97.7M

Call Options Held

51.1K

Put Options Held

47.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.58B
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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