A detailed history of Crossmark Global Holdings, Inc. transactions in Donaldson CO Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 15,343 shares of DCI stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,343
Previous 15,580 1.52%
Holding current value
$1.08 Million
Previous $1.02 Million 12.57%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$62.42 - $74.92 $14,793 - $17,756
-237 Reduced 1.52%
15,343 $1.15 Million
Q4 2023

Feb 13, 2024

SELL
$57.3 - $65.9 $30,369 - $34,927
-530 Reduced 3.29%
15,580 $1.02 Million
Q3 2023

Nov 08, 2023

SELL
$59.0 - $64.85 $5,959 - $6,549
-101 Reduced 0.62%
16,110 $978,000
Q2 2023

Jul 31, 2023

SELL
$58.41 - $65.26 $33,702 - $37,655
-577 Reduced 3.44%
16,211 $1.01 Million
Q1 2023

May 12, 2023

SELL
$58.42 - $66.89 $15,364 - $17,592
-263 Reduced 1.54%
16,788 $1.1 Million
Q4 2022

Jan 19, 2023

BUY
$50.57 - $61.18 $7,029 - $8,504
139 Added 0.82%
17,051 $1 Million
Q3 2022

Nov 01, 2022

SELL
$47.61 - $57.02 $17,901 - $21,439
-376 Reduced 2.17%
16,912 $829,000
Q2 2022

Jul 29, 2022

SELL
$46.27 - $53.63 $68,016 - $78,836
-1,470 Reduced 7.84%
17,288 $832,000
Q1 2022

May 11, 2022

BUY
$48.85 - $59.98 $50,315 - $61,779
1,030 Added 5.81%
18,758 $974,000
Q4 2021

Jan 10, 2022

BUY
$55.35 - $62.38 $374,166 - $421,688
6,760 Added 61.63%
17,728 $1.05 Million
Q3 2021

Oct 21, 2021

BUY
$57.41 - $69.09 $174,985 - $210,586
3,048 Added 38.48%
10,968 $630,000
Q3 2021

Oct 13, 2021

SELL
$57.41 - $69.09 $178,545 - $214,869
-3,110 Reduced 28.2%
7,920 $275,000
Q2 2021

Jul 21, 2021

SELL
$58.7 - $64.99 $25,828 - $28,595
-440 Reduced 3.84%
11,030 $701,000
Q1 2021

Apr 15, 2021

SELL
$54.92 - $62.31 $10,984 - $12,462
-200 Reduced 1.71%
11,470 $667,000
Q4 2020

Jan 14, 2021

SELL
$46.93 - $56.95 $24,872 - $30,183
-530 Reduced 4.34%
11,670 $652,000
Q3 2020

Oct 08, 2020

SELL
$45.12 - $52.58 $7,670 - $8,938
-170 Reduced 1.37%
12,200 $566,000
Q2 2020

Aug 14, 2020

SELL
$35.74 - $51.42 $1,072 - $1,542
-30 Reduced 0.24%
12,370 $575,000
Q1 2020

Apr 28, 2020

BUY
$33.19 - $57.98 $6,969 - $12,175
210 Added 1.72%
12,400 $479,000
Q4 2019

Feb 06, 2020

SELL
$49.55 - $58.17 $9,414 - $11,052
-190 Reduced 1.53%
12,190 $702,000
Q3 2019

Oct 09, 2019

SELL
$45.98 - $53.14 $35,818 - $41,396
-779 Reduced 5.92%
12,380 $645,000
Q2 2019

Jul 09, 2019

SELL
$47.45 - $53.82 $6,405 - $7,265
-135 Reduced 1.02%
13,159 $669,000
Q1 2019

May 02, 2019

SELL
$41.86 - $52.23 $22,604 - $28,204
-540 Reduced 3.9%
13,294 $665,000
Q4 2018

Jan 31, 2019

SELL
$40.71 - $58.29 $26,054 - $37,305
-640 Reduced 4.42%
13,834 $600,000
Q3 2018

Nov 08, 2018

BUY
$44.49 - $59.18 $36,036 - $47,935
810 Added 5.93%
14,474 $843,000
Q2 2018

Jul 31, 2018

SELL
$43.64 - $48.65 $11,782 - $13,135
-270 Reduced 1.94%
13,664 $617,000
Q1 2018

Apr 16, 2018

SELL
$43.71 - $52.18 $50,004 - $59,693
-1,144 Reduced 7.59%
13,934 $628,000
Q4 2017

Feb 05, 2018

BUY
$46.03 - $49.9 $45,753 - $49,600
994 Added 7.06%
15,078 $738,000
Q3 2016

Oct 25, 2017

BUY
N/A
14,084
14,084 $647,000

Others Institutions Holding DCI

About DONALDSON CO INC


  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.58B
  • 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

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.