Burney CO Donaldson CO Inc Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Donaldson CO Inc stock. As of the latest transaction made, Burney CO holds 12,000 shares of DCI stock, worth $853,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,000

Previous 12,765 5.99%

Holding current value

$853,320

Previous $834,000 7.43%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$62.42 - $74.92 $47,751 - $57,313	-765 Reduced 5.99%	12,000 $896,000
Q4 2023 Feb 12, 2024	SELL	$57.3 - $65.9 $74,490 - $85,670	-1,300 Reduced 9.24%	12,765 $834,000
Q3 2023 Nov 08, 2023	BUY	$59.0 - $64.85 $14,160 - $15,563	240 Added 1.74%	14,065 $838,000
Q2 2023 Aug 09, 2023	SELL	$58.41 - $65.26 $7,301 - $8,157	-125 Reduced 0.9%	13,825 $864,000
Q1 2023 May 10, 2023	BUY	$58.42 - $66.89 $130,276 - $149,164	2,230 Added 19.03%	13,950 $911,000

Q4 2022 Feb 06, 2023	SELL	$50.57 - $61.18 $17,699 - $21,413	-350 Reduced 2.9%	11,720 $690,000
Q2 2022 Aug 12, 2022	BUY	$46.27 - $53.63 $56,310 - $65,267	1,217 Added 11.21%	12,070 $581,000
Q1 2022 May 09, 2022	BUY	$48.85 - $59.98 $20,663 - $25,371	423 Added 4.06%	10,853 $564,000
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $29,853 - $35,926	520 Added 5.25%	10,430 $599,000
Q2 2021 Aug 06, 2021	BUY	$58.7 - $64.99 $57,526 - $63,690	980 Added 10.97%	9,910 $630,000
Q1 2021 May 13, 2021	BUY	$54.92 - $62.31 $27,569 - $31,279	502 Added 5.96%	8,930 $519,000
Q4 2020 Feb 11, 2021	BUY	$46.93 - $56.95 $134,689 - $163,446	2,870 Added 51.64%	8,428 $471,000
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $17,796 - $23,672	-400 Reduced 6.71%	5,558 $324,000
Q3 2017 Nov 13, 2017	SELL	$43.4 - $47.6 $13,020 - $14,280	-300 Reduced 4.79%	5,958 $274,000
Q3 2017 Nov 09, 2017	BUY	$43.4 - $47.6 $271,597 - $297,880	6,258	6,258 $281,000

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 $8.71B
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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