Boston Trust Walden Corp Donaldson CO Inc Transaction History

Boston Trust Walden Corp

$14 Billion
Q4 2024

A detailed history of Boston Trust Walden Corp transactions in Donaldson CO Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 2,649,832 shares of DCI stock, worth $184 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

2,649,832

Previous 2,652,557 0.1%

Holding current value

$184 Million

Previous $195 Million 8.67%

% of portfolio

1.27%

Previous 1.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$67.28 - $78.27 $183,338 - $213,285	-2,725 Reduced 0.1%	2,649,832 $178 Million
Q3 2024 Oct 24, 2024	SELL	$69.34 - $74.86 $10.3 Million - $11.1 Million	-148,860 Reduced 5.31%	2,652,557 $195 Million
Q2 2024 Jul 19, 2024	BUY	$71.09 - $75.56 $236,018 - $250,859	3,320 Added 0.12%	2,801,417 $200 Million
Q1 2024 Apr 22, 2024	SELL	$62.42 - $74.92 $1.14 Million - $1.36 Million	-18,203 Reduced 0.65%	2,798,097 $209 Million
Q4 2023 Jan 24, 2024	BUY	$57.3 - $65.9 $2.43 Million - $2.79 Million	42,365 Added 1.53%	2,816,300 $184 Million
Q3 2023 Oct 18, 2023	BUY	$59.0 - $64.85 $3.72 Million - $4.09 Million	62,995 Added 2.32%	2,773,935 $165 Million
Q2 2023 Jul 24, 2023	BUY	$58.41 - $65.26 $4.68 Million - $5.22 Million	80,040 Added 3.04%	2,710,940 $169 Million
Q1 2023 Apr 19, 2023	BUY	$58.42 - $66.89 $1.52 Million - $1.74 Million	25,960 Added 1.0%	2,630,900 $172 Million
Q4 2022 Jan 20, 2023	BUY	$50.57 - $61.18 $426,102 - $515,502	8,426 Added 0.32%	2,604,940 $0
Q3 2022 Oct 19, 2022	BUY	$47.61 - $57.02 $803,037 - $961,756	16,867 Added 0.65%	2,596,514 $127 Million
Q2 2022 Jul 22, 2022	BUY	$46.27 - $53.63 $1.83 Million - $2.12 Million	39,559 Added 1.56%	2,579,647 $124 Million
Q1 2022 Apr 20, 2022	BUY	$48.85 - $59.98 $5.49 Million - $6.74 Million	112,333 Added 4.63%	2,540,088 $132 Million
Q4 2021 Jan 21, 2022	SELL	$55.35 - $62.38 $457,689 - $515,820	-8,269 Reduced 0.34%	2,427,755 $144 Million
Q3 2021 Oct 25, 2021	BUY	$57.41 - $69.09 $20.2 Million - $24.3 Million	351,362 Added 16.85%	2,436,024 $140 Million
Q2 2021 Jul 22, 2021	BUY	$58.7 - $64.99 $631,846 - $699,552	10,764 Added 0.52%	2,084,662 $132 Million
Q1 2021 Apr 21, 2021	BUY	$54.92 - $62.31 $3.31 Million - $3.75 Million	60,208 Added 2.99%	2,073,898 $121 Million
Q4 2020 Jan 15, 2021	SELL	$46.93 - $56.95 $5.29 Million - $6.41 Million	-112,637 Reduced 5.3%	2,013,690 $113 Million
Q3 2020 Oct 14, 2020	BUY	$45.12 - $52.58 $1.29 Million - $1.5 Million	28,499 Added 1.36%	2,126,327 $98.7 Million
Q2 2020 Jul 23, 2020	BUY	$35.74 - $51.42 $3.17 Million - $4.56 Million	88,686 Added 4.41%	2,097,828 $97.6 Million
Q1 2020 Apr 24, 2020	SELL	$33.19 - $57.98 $4.7 Million - $8.21 Million	-141,572 Reduced 6.58%	2,009,142 $77.6 Million
Q1 2020 Apr 21, 2020	BUY	$33.19 - $57.98 $3.42 Million - $5.97 Million	102,973 Added 5.03%	2,150,714 $83.1 Million
Q4 2019 Jan 10, 2020	BUY	$49.55 - $58.17 $2.41 Million - $2.83 Million	48,713 Added 2.44%	2,047,741 $118 Million
Q3 2019 Oct 21, 2019	BUY	$45.98 - $53.14 $1.65 Million - $1.9 Million	35,793 Added 1.82%	1,999,028 $104 Million
Q2 2019 Jul 25, 2019	BUY	$47.45 - $53.82 $1.45 Million - $1.64 Million	30,536 Added 1.58%	1,963,235 $99.9 Million
Q1 2019 Apr 16, 2019	BUY	$41.86 - $52.23 $13.7 Million - $17.1 Million	327,898 Added 20.43%	1,932,699 $96.8 Million
Q4 2018 Jan 17, 2019	BUY	$40.71 - $58.29 $630,516 - $902,795	15,488 Added 0.97%	1,604,801 $69.6 Million
Q3 2018 Oct 23, 2018	SELL	$44.49 - $59.18 $186,902 - $248,615	-4,201 Reduced 0.26%	1,589,313 $92.6 Million
Q2 2018 Jul 25, 2018	BUY	$43.64 - $48.65 $1.25 Million - $1.39 Million	28,665 Added 1.83%	1,593,514 $71.9 Million
Q1 2018 Apr 13, 2018	BUY	$43.71 - $52.18 $18.2 Million - $21.7 Million	416,216 Added 36.24%	1,564,849 $70.5 Million
Q4 2017 Jan 29, 2018	SELL	$46.03 - $49.9 $636,640 - $690,166	-13,831 Reduced 1.19%	1,148,633 $56.2 Million
Q3 2017 Oct 13, 2017	BUY	$43.4 - $47.6 $50.5 Million - $55.3 Million	1,162,464	1,162,464 $53.4 Million

Others Institutions Holding DCI

# of Institutions

556

Shares Held

98.2M

Call Options Held

123K

Put Options Held

29.9K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.5B
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 Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account

Boston Trust Walden Corp Donaldson CO Inc Transaction History