Covestor LTD Donaldson CO Inc Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Donaldson CO Inc stock. As of the latest transaction made, Covestor LTD holds 1,228 shares of DCI stock, worth $90,650. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,228

Previous 1,767 30.5%

Holding current value

$90,650

Previous $132,000 33.33%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$71.09 - $75.56 $38,317 - $40,726	-539 Reduced 30.5%	1,228 $88,000
Q1 2024 May 10, 2024	BUY	$62.42 - $74.92 $32,146 - $38,583	515 Added 41.13%	1,767 $132,000
Q4 2023 Feb 09, 2024	SELL	$57.3 - $65.9 $343 - $395	-6 Reduced 0.48%	1,252 $82,000
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $13,806 - $15,174	234 Added 22.85%	1,258 $75,000
Q2 2023 Aug 11, 2023	SELL	$58.41 - $65.26 $28,328 - $31,651	-485 Reduced 32.14%	1,024 $64,000
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $16,299 - $18,662	279 Added 22.68%	1,509 $99,000
Q4 2022 Feb 13, 2023	SELL	$50.57 - $61.18 $29,532 - $35,729	-584 Reduced 32.19%	1,230 $72,000
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $63,083 - $75,551	-1,325 Reduced 42.21%	1,814 $89,000
Q2 2022 Aug 10, 2022	BUY	$46.27 - $53.63 $33,406 - $38,720	722 Added 29.87%	3,139 $151,000
Q1 2022 May 13, 2022	BUY	$48.85 - $59.98 $66,387 - $81,512	1,359 Added 128.45%	2,417 $126,000
Q4 2021 Feb 10, 2022	BUY	$55.35 - $62.38 $58,560 - $65,998	1,058 New	1,058 $63,000

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

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.04B
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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