Brown Advisory Inc Donaldson CO Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Brown Advisory Inc holds 43,111 shares of DCI stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,111

Previous 43,110 -0.0%

Holding current value

$2.94 Million

Previous $3.08 Million 2.95%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.34 - $74.86 $69 - $74	1 Added 0.0%	43,111 $3.18 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $75.56 $25,023 - $26,597	-352 Reduced 0.81%	43,110 $3.08 Million
Q1 2024 Apr 24, 2024	BUY	$62.42 - $74.92 $19,287 - $23,150	309 Added 0.72%	43,462 $3.25 Million
Q4 2023 Feb 08, 2024	SELL	$57.3 - $65.9 $88,184 - $101,420	-1,539 Reduced 3.44%	43,153 $2.82 Million
Q2 2023 Jul 31, 2023	SELL	$58.41 - $65.26 $23,831 - $26,626	-408 Reduced 0.9%	44,692 $2.79 Million
Q1 2023 May 08, 2023	BUY	$58.42 - $66.89 $14,196 - $16,254	243 Added 0.54%	45,100 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $202 - $244	4 Added 0.01%	44,857 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $16,711 - $20,014	-351 Reduced 0.78%	44,853 $2.2 Million
Q2 2022 Nov 14, 2022	BUY	$46.27 - $53.63 $14,528 - $16,839	314 Added 0.7%	45,204 $2.18 Million
Q2 2022 Sep 13, 2022	SELL	$46.27 - $53.63 $36,368 - $42,153	-786 Reduced 0.45%	172,285 $8.29 Million
Q2 2022 Aug 02, 2022	BUY	$46.27 - $53.63 $54,644 - $63,337	1,181 Added 0.69%	173,071 $9.83 Million
Q1 2022 Nov 14, 2022	SELL	$48.85 - $59.98 $6.22 Million - $7.64 Million	-127,395 Reduced 73.94%	44,890 $2.33 Million
Q1 2022 Sep 13, 2022	SELL	$48.85 - $59.98 $42,352 - $52,002	-867 Reduced 0.5%	171,890 $8.93 Million
Q1 2022 May 09, 2022	BUY	$48.85 - $59.98 $1,807 - $2,219	37 Added 0.02%	172,757 $9.96 Million
Q4 2021 Jan 27, 2022	BUY	$55.35 - $62.38 $7.06 Million - $7.96 Million	127,567 Added 282.52%	172,720 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $172,230 - $207,270	3,000 Added 7.12%	45,153 $2.59 Million
Q2 2021 Jul 29, 2021	SELL	$58.7 - $64.99 $3,463 - $3,834	-59 Reduced 0.14%	42,153 $2.68 Million
Q1 2021 May 14, 2021	SELL	$54.92 - $62.31 $59,478 - $67,481	-1,083 Reduced 2.5%	42,212 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$46.93 - $56.95 $16,425 - $19,932	350 Added 0.81%	43,295 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$45.12 - $52.58 $225 - $262	5 Added 0.01%	42,945 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $3,574 - $5,142	-100 Reduced 0.23%	42,940 $2 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $57.98 $14,105 - $24,641	-425 Reduced 0.98%	43,040 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $4,827 - $5,579	-105 Reduced 0.24%	43,465 $2.26 Million
Q2 2019 Aug 12, 2019	SELL	$47.45 - $53.82 $153,026 - $173,569	-3,225 Reduced 6.89%	43,570 $2.22 Million
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $114,152 - $142,431	-2,727 Reduced 5.51%	46,795 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	$40.71 - $58.29 $529 - $757	-13 Reduced 0.03%	49,522 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$44.49 - $59.18 $578 - $769	13 Added 0.03%	49,535 $2.89 Million
Q2 2018 Aug 10, 2018	SELL	$43.64 - $48.65 $43,640 - $48,650	-1,000 Reduced 1.98%	49,522 $2.23 Million
Q1 2018 Jun 28, 2018	BUY	$43.71 - $52.18 $227,292 - $271,336	5,200 Added 11.47%	50,522 $2.28 Million
Q1 2018 May 14, 2018	SELL	$43.71 - $52.18 $6.12 Million - $7.31 Million	-140,010 Reduced 75.55%	45,322 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$43.4 - $47.6 $5,642 - $6,188	130 Added 0.07%	185,332 $8.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,202	185,202 $8.43 Million

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

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 $8.36B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Donaldson CO Inc Transaction History