Charles Schwab Investment Management Inc Donaldson CO Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 763,987 shares of DCI stock, worth $55.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
763,987
Previous 757,730 0.83%
Holding current value
$55.9 Million
Previous $56.6 Million 3.39%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$71.09 - $75.56 $444,810 - $472,778
6,257 Added 0.83%
763,987 $54.7 Million
Q1 2024

May 08, 2024
BUY
$62.42 - $74.92 $192,440 - $230,978
3,083 Added 0.41%
757,730 $56.6 Million
Q4 2023

Feb 06, 2024
BUY
$57.3 - $65.9 $898,578 - $1.03 Million
15,682 Added 2.12%
754,647 $49.3 Million
Q3 2023

Nov 08, 2023
BUY
$59.0 - $64.85 $457,309 - $502,652
7,751 Added 1.06%
738,965 $44.1 Million
Q2 2023

Aug 09, 2023
SELL
$58.41 - $65.26 $415,703 - $464,455
-7,117 Reduced 0.96%
731,214 $45.7 Million
Q1 2023

May 11, 2023
SELL
$58.42 - $66.89 $438,383 - $501,942
-7,504 Reduced 1.01%
738,331 $48.2 Million
Q4 2022

Feb 13, 2023
BUY
$50.57 - $61.18 $962,751 - $1.16 Million
19,038 Added 2.62%
745,835 $43.9 Million
Q3 2022

Nov 14, 2022
BUY
$47.61 - $57.02 $1.03 Million - $1.23 Million
21,627 Added 3.07%
726,797 $35.6 Million
Q2 2022

Aug 15, 2022
BUY
$46.27 - $53.63 $409,211 - $474,303
8,844 Added 1.27%
705,170 $33.9 Million
Q1 2022

May 13, 2022
BUY
$48.85 - $59.98 $1.2 Million - $1.48 Million
24,636 Added 3.67%
696,326 $36.2 Million
Q4 2021

Feb 11, 2022
BUY
$55.35 - $62.38 $571,101 - $643,636
10,318 Added 1.56%
671,690 $39.8 Million
Q3 2021

Nov 16, 2021
BUY
$57.41 - $69.09 $836,750 - $1.01 Million
14,575 Added 2.25%
661,372 $38 Million
Q2 2021

Aug 16, 2021
BUY
$58.7 - $64.99 $1.01 Million - $1.12 Million
17,238 Added 2.74%
646,797 $41.1 Million
Q1 2021

May 17, 2021
BUY
$54.92 - $62.31 $345,556 - $392,054
6,292 Added 1.01%
629,559 $36.6 Million
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $520,406 - $631,518
11,089 Added 1.81%
623,267 $34.8 Million
Q3 2020

Nov 13, 2020
SELL
$45.12 - $52.58 $1.4 Million - $1.63 Million
-31,017 Reduced 4.82%
612,178 $28.4 Million
Q2 2020

Aug 14, 2020
SELL
$35.74 - $51.42 $146,498 - $210,770
-4,099 Reduced 0.63%
643,195 $29.9 Million
Q1 2020

May 15, 2020
BUY
$33.19 - $57.98 $523,173 - $913,938
15,763 Added 2.5%
647,294 $25 Million
Q4 2019

Feb 07, 2020
BUY
$49.55 - $58.17 $436,238 - $512,128
8,804 Added 1.41%
631,531 $36.4 Million
Q3 2019

Nov 08, 2019
BUY
$45.98 - $53.14 $815,087 - $942,012
17,727 Added 2.93%
622,727 $32.4 Million
Q2 2019

Aug 09, 2019
BUY
$47.45 - $53.82 $851,063 - $965,315
17,936 Added 3.06%
605,000 $30.8 Million
Q1 2019

May 14, 2019
BUY
$41.86 - $52.23 $1.7 Million - $2.12 Million
40,588 Added 7.43%
587,064 $29.4 Million
Q4 2018

Feb 14, 2019
BUY
$40.71 - $58.29 $585,939 - $838,967
14,393 Added 2.71%
546,476 $23.7 Million
Q3 2018

Nov 13, 2018
BUY
$44.49 - $59.18 $1.31 Million - $1.74 Million
29,335 Added 5.83%
532,083 $31 Million
Q2 2018

Aug 08, 2018
BUY
$43.64 - $48.65 $1.44 Million - $1.6 Million
32,890 Added 7.0%
502,748 $22.7 Million
Q1 2018

May 07, 2018
BUY
$43.71 - $52.18 $1.21 Million - $1.45 Million
27,744 Added 6.28%
469,858 $21.2 Million
Q4 2017

Jan 17, 2018
BUY
$46.03 - $49.9 $707,158 - $766,613
15,363 Added 3.6%
442,114 $21.6 Million
Q3 2017

Nov 13, 2017
BUY
$43.4 - $47.6 $18.5 Million - $20.3 Million
426,751
426,751 $19.6 Million

Others Institutions Holding DCI

# of Institutions
545
Shares Held
98M
Call Options Held
60.3K
Put Options Held
56.3K
View Full List

About DONALDSON CO INC

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.96B
  • 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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