Cwm, LLC Donaldson CO Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Cwm, LLC holds 7,483 shares of DCI stock, worth $508,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,483

Previous 6,006 24.59%

Holding current value

$508,993

Previous $430,000 28.14%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$69.34 - $74.86 $102,415 - $110,568	1,477 Added 24.59%	7,483 $551,000
Q2 2024 Jul 09, 2024	BUY	$71.09 - $75.56 $170,544 - $181,268	2,399 Added 66.51%	6,006 $430,000
Q1 2024 Apr 05, 2024	SELL	$62.42 - $74.92 $1,373 - $1,648	-22 Reduced 0.61%	3,607 $269,000
Q4 2023 Feb 01, 2024	SELL	$57.3 - $65.9 $16,731 - $19,242	-292 Reduced 7.45%	3,629 $237,000
Q3 2023 Oct 11, 2023	BUY	$59.0 - $64.85 $6,372 - $7,003	108 Added 2.83%	3,921 $234,000
Q2 2023 Aug 03, 2023	BUY	$58.41 - $65.26 $133,992 - $149,706	2,294 Added 151.02%	3,813 $238,000
Q1 2023 Apr 28, 2023	BUY	$58.42 - $66.89 $1,168 - $1,337	20 Added 1.33%	1,519 $99,000
Q4 2022 Feb 01, 2023	SELL	$50.57 - $61.18 $10,670 - $12,908	-211 Reduced 12.34%	1,499 $88,000
Q3 2022 Oct 27, 2022	BUY	$47.61 - $57.02 $14,901 - $17,847	313 Added 22.41%	1,710 $84,000
Q2 2022 Jul 28, 2022	SELL	$46.27 - $53.63 $2,313 - $2,681	-50 Reduced 3.46%	1,397 $67,000
Q1 2022 Apr 21, 2022	BUY	$48.85 - $59.98 $341 - $419	7 Added 0.49%	1,447 $75,000
Q4 2021 Jan 31, 2022	SELL	$55.35 - $62.38 $9,796 - $11,041	-177 Reduced 10.95%	1,440 $85,000
Q1 2021 Sep 15, 2021	SELL	$54.92 - $62.31 $11,972 - $13,583	-218 Reduced 11.88%	1,617 $103,000
Q1 2021 Apr 27, 2021	BUY	$54.92 - $62.31 $11,972 - $13,583	218 Added 13.48%	1,835 $107,000
Q4 2020 Sep 15, 2021	SELL	$46.93 - $56.95 $2,721 - $3,303	-58 Reduced 3.46%	1,617 $103,000
Q4 2020 Jan 27, 2021	BUY	$46.93 - $56.95 $2,721 - $3,303	58 Added 3.59%	1,675 $94,000
Q3 2020 Sep 15, 2021	SELL	$45.12 - $52.58 $2,616 - $3,049	-58 Reduced 3.46%	1,617 $103,000
Q3 2020 Oct 19, 2020	BUY	$45.12 - $52.58 $2,616 - $3,049	58 Added 3.59%	1,675 $78,000
Q2 2020 Sep 15, 2021	SELL	$35.74 - $51.42 $3,395 - $4,884	-95 Reduced 5.55%	1,617 $103,000
Q2 2020 Jul 22, 2020	BUY	$35.74 - $51.42 $3,395 - $4,884	95 Added 5.88%	1,712 $80,000
Q1 2020 Sep 15, 2021	BUY	$33.19 - $57.98 $53,668 - $93,753	1,617 New	1,617 $103,000
Q1 2020 Apr 28, 2020	SELL	$33.19 - $57.98 $53,668 - $93,753	-1,617 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$49.55 - $58.17 $80,122 - $94,060	1,617 New	1,617 $103,000
Q4 2019 Jan 27, 2020	SELL	$49.55 - $58.17 $80,122 - $94,060	-1,617 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$45.98 - $53.14 $74,349 - $85,927	1,617 New	1,617 $103,000
Q3 2019 Oct 22, 2019	SELL	$45.98 - $53.14 $74,349 - $85,927	-1,617 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$47.45 - $53.82 $76,726 - $87,026	1,617 New	1,617 $103,000
Q2 2019 Jul 31, 2019	SELL	$47.45 - $53.82 $76,726 - $87,026	-1,617 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$41.86 - $52.23 $67,687 - $84,455	1,617 New	1,617 $0
Q1 2019 Apr 22, 2019	SELL	$41.86 - $52.23 $334 - $417	-8 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$40.71 - $58.29 $325 - $466	8 New	8 $0

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

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 $8.33B
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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