Commerce Bank Donaldson CO Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Donaldson CO Inc stock. As of the latest transaction made, Commerce Bank holds 44,933 shares of DCI stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,933

Previous 44,534 0.9%

Holding current value

$3.45 Million

Previous $3.19 Million 3.89%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.34 - $74.86 $27,666 - $29,869	399 Added 0.9%	44,933 $3.31 Million
Q2 2024 Aug 12, 2024	SELL	$71.09 - $75.56 $460,307 - $489,251	-6,475 Reduced 12.69%	44,534 $3.19 Million
Q4 2023 Feb 09, 2024	SELL	$57.3 - $65.9 $78,501 - $90,283	-1,370 Reduced 2.62%	51,009 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $71,508 - $78,598	-1,212 Reduced 2.26%	52,379 $3.12 Million
Q2 2023 Aug 08, 2023	BUY	$58.41 - $65.26 $146,784 - $163,998	2,513 Added 4.92%	53,591 $3.35 Million
Q1 2023 May 04, 2023	SELL	$58.42 - $66.89 $227,253 - $260,202	-3,890 Reduced 7.08%	51,078 $3.34 Million
Q4 2022 Feb 10, 2023	SELL	$50.57 - $61.18 $285,315 - $345,177	-5,642 Reduced 9.31%	54,968 $3.24 Million
Q3 2022 Nov 04, 2022	SELL	$47.61 - $57.02 $123,167 - $147,510	-2,587 Reduced 4.09%	60,610 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$46.27 - $53.63 $378,673 - $438,907	-8,184 Reduced 11.47%	63,197 $3.04 Million
Q1 2022 May 09, 2022	BUY	$48.85 - $59.98 $56,275 - $69,096	1,152 Added 1.64%	71,381 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $363,649 - $409,836	-6,570 Reduced 8.55%	70,229 $4.16 Million
Q3 2021 Nov 09, 2021	BUY	$57.41 - $69.09 $133,248 - $160,357	2,321 Added 3.12%	76,799 $4.41 Million
Q2 2021 Aug 09, 2021	SELL	$58.7 - $64.99 $44,670 - $49,457	-761 Reduced 1.01%	74,478 $4.73 Million
Q1 2021 May 05, 2021	SELL	$54.92 - $62.31 $492,742 - $559,045	-8,972 Reduced 10.65%	75,239 $4.38 Million
Q4 2020 Feb 09, 2021	SELL	$46.93 - $56.95 $354,837 - $430,598	-7,561 Reduced 8.24%	84,211 $4.71 Million
Q3 2020 Nov 06, 2020	BUY	$45.12 - $52.58 $637,816 - $743,270	14,136 Added 18.21%	91,772 $4.26 Million
Q2 2020 Aug 07, 2020	BUY	$35.74 - $51.42 $2.77 Million - $3.99 Million	77,636 New	77,636 $3.61 Million

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.9M

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 $9.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account