Captrust Financial Advisors Donaldson CO Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $94,123 - $100,041	1,324 Added 34.68%	5,142 $367,000
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $157,548 - $189,098	-2,524 Reduced 39.8%	3,818 $285,000
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $148,177 - $170,417	2,586 Added 68.85%	6,342 $414,000
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $16,933 - $18,611	287 Added 8.27%	3,756 $224,000
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $23,831 - $26,626	-408 Reduced 10.52%	3,469 $216,000
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $14,488 - $16,588	248 Added 6.83%	3,877 $253,000
Q4 2022 Feb 15, 2023	BUY	$50.57 - $61.18 $183,518 - $222,022	3,629 New	3,629 $213,000
Q2 2022 Aug 23, 2022	SELL	$46.27 - $53.63 $15,824 - $18,341	-342 Reduced 10.87%	2,803 $135,000
Q2 2022 Aug 16, 2022	BUY	$46.27 - $53.63 $24,384 - $28,263	527 Added 20.13%	3,145 $151,000
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $30,384 - $37,307	622 Added 31.16%	2,618 $136,000
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $3,985 - $4,491	72 Added 3.74%	1,996 $118,000
Q3 2021 Nov 16, 2021	BUY	$57.41 - $69.09 $51,898 - $62,457	904 Added 88.63%	1,924 $110,000
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $5,987 - $6,628	-102 Reduced 9.09%	1,020 $65,000
Q1 2021 May 17, 2021	BUY	$54.92 - $62.31 $35,643 - $40,439	649 Added 137.21%	1,122 $65,000
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $7,555 - $9,168	161 Added 51.6%	473 $26,000
Q3 2020 Nov 17, 2020	BUY	$45.12 - $52.58 $6,316 - $7,361	140 Added 81.4%	312 $15,000
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $6,147 - $8,844	172 New	172 $8,000
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $1,040 - $1,221	-21 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $1,925 - $2,402	-46 Reduced 68.66%	21 $1,000
Q4 2018 Feb 13, 2019	BUY	$40.71 - $58.29 $1,628 - $2,331	40 Added 148.15%	67 $3,000
Q3 2018 Nov 15, 2018	SELL	$44.49 - $59.18 $471,594 - $627,308	-10,600 Reduced 99.75%	27 $2,000
Q2 2018 Aug 13, 2018	BUY	$43.64 - $48.65 $461,187 - $514,133	10,568 Added 17911.86%	10,627 $479,000
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $1,398 - $1,669	32 Added 118.52%	59 $3,000
Q4 2017 Feb 14, 2018	BUY	$46.03 - $49.9 $1,242 - $1,347	27	27 $1,000

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$920 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$784 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$674 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$383 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$216 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 $8.89B
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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