Claro Advisors LLC Donaldson CO Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Claro Advisors LLC holds 10,242 shares of DCI stock, worth $782,488. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,242

Previous 1,375 644.87%

Holding current value

$782,488

Previous $101,000 646.53%

% of portfolio

0.11%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$69.34 - $74.86 $614,837 - $663,783	8,867 Added 644.87%	10,242 $754,000
Q3 2024 Oct 17, 2024	SELL	$69.34 - $74.86 $600,761 - $648,587	-8,664 Reduced 86.3%	1,375 $101,000
Q2 2024 Jul 31, 2024	SELL	$71.09 - $75.56 $29,999 - $31,886	-422 Reduced 4.03%	10,039 $718,000
Q1 2024 Apr 18, 2024	BUY	$62.42 - $74.92 $14,668 - $17,606	235 Added 2.3%	10,461 $781,000
Q4 2023 Jan 22, 2024	SELL	$57.3 - $65.9 $26,529 - $30,511	-463 Reduced 4.33%	10,226 $668,000
Q3 2023 Oct 10, 2023	BUY	$59.0 - $64.85 $29,795 - $32,749	505 Added 4.96%	10,689 $637,000
Q2 2023 Aug 08, 2023	BUY	$58.41 - $65.26 $122,193 - $136,523	2,092 Added 25.85%	10,184 $636,000
Q1 2023 Apr 17, 2023	BUY	$58.42 - $66.89 $39,433 - $45,150	675 Added 9.1%	8,092 $528,000
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $81,569 - $98,683	1,613 Added 27.79%	7,417 $437,000
Q2 2022 Aug 12, 2022	BUY	$46.27 - $53.63 $268,551 - $311,268	5,804 New	5,804 $279,000
Q1 2019 May 10, 2019	SELL	$41.86 - $52.23 $22,478 - $28,047	-537 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $21,861 - $31,301	537 New	537 $31,000

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.36B
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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Claro Advisors LLC Donaldson CO Inc Transaction History