Capital Advisory Group Advisory Services, LLC Donaldson CO Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$46.27 - $53.63 $18,508 - $21,452	-400 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$48.85 - $59.98 $19,540 - $23,992	400 New	400 $21,000
Q4 2021 Feb 15, 2022	SELL	$55.35 - $62.38 $22,140 - $24,952	-400 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$46.93 - $56.95 $22,526 - $27,336	-480 Reduced 54.55%	400 $22,000
Q1 2020 May 18, 2020	BUY	$33.19 - $57.98 $29,207 - $51,022	880 New	880 $34,000

Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $43,604 - $51,189	-880 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$43.71 - $52.18 $38,464 - $45,918	880 New	880 $40,000

Others Institutions Holding DCI

# of Institutions

528

Shares Held

97.7M

Call Options Held

51.1K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$896 Million
0.02% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$795 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.56M
Shares

$673 Million
0.64% of portfolio
State Street Corp Boston, MA

5.59M
Shares

$394 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.89M
Shares

$203 Million
0.07% 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 $8.62B
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

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