Cambridge Investment Research Advisors, Inc. Donaldson CO Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Donaldson CO Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 3,120 shares of DCI stock, worth $216,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,120

Previous 3,011 3.62%

Holding current value

$216,652

Previous $222,000 5.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.28 - $78.27 $7,333 - $8,531	109 Added 3.62%	3,120 $210,000
Q3 2024 Oct 28, 2024	SELL	$69.34 - $74.86 $21,010 - $22,682	-303 Reduced 9.14%	3,011 $222,000
Q2 2024 Jul 26, 2024	BUY	$71.09 - $75.56 $235,592 - $250,405	3,314 New	3,314 $237,000
Q2 2023 Jul 13, 2023	SELL	$58.41 - $65.26 $7,710 - $8,614	-132 Reduced 3.37%	3,787 $237,000
Q1 2023 May 11, 2023	SELL	$58.42 - $66.89 $1,343 - $1,538	-23 Reduced 0.58%	3,919 $256,000
Q4 2022 Feb 08, 2023	BUY	$50.57 - $61.18 $199,346 - $241,171	3,942 New	3,942 $232,000
Q1 2022 May 12, 2022	SELL	$48.85 - $59.98 $217,675 - $267,270	-4,456 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$55.35 - $62.38 $19,759 - $22,269	-357 Reduced 7.42%	4,456 $264,000
Q3 2021 Nov 02, 2021	SELL	$57.41 - $69.09 $15,443 - $18,585	-269 Reduced 5.29%	4,813 $276,000
Q2 2021 Aug 10, 2021	SELL	$58.7 - $64.99 $105,425 - $116,722	-1,796 Reduced 26.11%	5,082 $322,000
Q1 2021 May 07, 2021	BUY	$54.92 - $62.31 $34,654 - $39,317	631 Added 10.1%	6,878 $400,000
Q4 2020 Feb 04, 2021	SELL	$46.93 - $56.95 $16,660 - $20,217	-355 Reduced 5.38%	6,247 $349,000
Q3 2020 Oct 29, 2020	SELL	$45.12 - $52.58 $353,921 - $412,437	-7,844 Reduced 54.3%	6,602 $306,000
Q2 2020 Jul 27, 2020	SELL	$35.74 - $51.42 $1,608 - $2,313	-45 Reduced 0.31%	14,446 $672,000
Q1 2020 May 08, 2020	SELL	$33.19 - $57.98 $88,550 - $154,690	-2,668 Reduced 15.55%	14,491 $559,000
Q4 2019 Feb 04, 2020	SELL	$49.55 - $58.17 $118,920 - $139,608	-2,400 Reduced 12.27%	17,159 $988,000
Q3 2019 Nov 06, 2019	BUY	$45.98 - $53.14 $77,844 - $89,966	1,693 Added 9.48%	19,559 $1.02 Million
Q2 2019 Aug 15, 2019	SELL	$47.45 - $53.82 $160,523 - $182,073	-3,383 Reduced 15.92%	17,866 $0
Q1 2019 May 08, 2019	BUY	$41.86 - $52.23 $1,046 - $1,305	25 Added 0.12%	21,249 $0
Q4 2018 Feb 05, 2019	SELL	$40.71 - $58.29 $1,058 - $1,515	-26 Reduced 0.12%	21,224 $920,000
Q3 2018 Nov 02, 2018	BUY	$44.49 - $59.18 $169,862 - $225,949	3,818 Added 21.9%	21,250 $0
Q2 2018 Aug 10, 2018	BUY	$43.64 - $48.65 $829 - $924	19 Added 0.11%	17,432 $0
Q1 2018 May 09, 2018	SELL	$43.71 - $52.18 $288,136 - $343,970	-6,592 Reduced 27.46%	17,413 $0
Q4 2017 Feb 22, 2018	SELL	$46.03 - $49.9 $284,879 - $308,831	-6,189 Reduced 20.5%	24,005 $0
Q3 2017 Nov 07, 2017	SELL	$43.4 - $47.6 $68,398 - $75,017	-1,576 Reduced 4.96%	30,194 $1.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,770	31,770 $1.45 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...

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Cambridge Investment Research Advisors, Inc. Donaldson CO Inc Transaction History