Bokf, Na Donaldson CO Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Donaldson CO Inc stock. As of the latest transaction made, Bokf, Na holds 4 shares of DCI stock, worth $305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$305

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.3 - $65.9 $4,813 - $5,535	-84 Reduced 95.45%	4 $0
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $236 - $259	4 Added 4.76%	88 $5,000
Q1 2023 May 11, 2023	BUY	$58.42 - $66.89 $4,907 - $5,618	84 New	84 $5,000
Q1 2021 Apr 21, 2021	SELL	$54.92 - $62.31 $230,993 - $262,075	-4,206 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.93 - $56.95 $197,387 - $239,531	4,206 New	4,206 $235,000
Q1 2020 May 13, 2020	SELL	$33.19 - $57.98 $121,940 - $213,018	-3,674 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$49.55 - $58.17 $182,046 - $213,716	3,674 New	3,674 $212,000
Q4 2018 Feb 13, 2019	SELL	$40.71 - $58.29 $148,225 - $212,233	-3,641 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $207,857 - $276,488	-4,672 Reduced 56.2%	3,641 $212,000
Q2 2018 Aug 13, 2018	BUY	$43.64 - $48.65 $1,920 - $2,140	44 Added 0.53%	8,313 $375,000
Q1 2018 May 14, 2018	BUY	$43.71 - $52.18 $12,850 - $15,340	294 Added 3.69%	8,269 $372,000
Q4 2017 Feb 14, 2018	SELL	$46.03 - $49.9 $124,281 - $134,730	-2,700 Reduced 25.29%	7,975 $391,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,675	10,675 $486,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account