D.A. Davidson & Co. Donaldson CO Inc Transaction History

D.A. Davidson & Co.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$57.3 - $65.9 $7,792 - $8,962	-136 Reduced 1.38%	9,708 $634,000
Q3 2023 Nov 08, 2023	BUY	$59.0 - $64.85 $13,039 - $14,331	221 Added 2.3%	9,844 $587,000
Q2 2023 Aug 10, 2023	BUY	$58.41 - $65.26 $10,338 - $11,551	177 Added 1.87%	9,623 $601,000
Q1 2023 Apr 25, 2023	BUY	$58.42 - $66.89 $4,089 - $4,682	70 Added 0.75%	9,446 $617,000
Q4 2022 Feb 03, 2023	SELL	$50.57 - $61.18 $4,399 - $5,322	-87 Reduced 0.92%	9,376 $552,000
Q3 2022 Nov 07, 2022	BUY	$47.61 - $57.02 $952 - $1,140	20 Added 0.21%	9,463 $465,000
Q2 2022 Jul 28, 2022	BUY	$46.27 - $53.63 $436,927 - $506,428	9,443 New	9,443 $455,000
Q2 2019 Aug 13, 2019	SELL	$47.45 - $53.82 $306,859 - $348,053	-6,467 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$41.86 - $52.23 $32,022 - $39,955	765 Added 13.42%	6,467 $323,000
Q4 2018 Jan 29, 2019	BUY	$40.71 - $58.29 $11,032 - $15,796	271 Added 4.99%	5,702 $247,000
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $1,868 - $2,485	-42 Reduced 0.77%	5,431 $316,000
Q2 2018 Aug 02, 2018	SELL	$43.64 - $48.65 $12,568 - $14,011	-288 Reduced 5.0%	5,473 $247,000
Q1 2018 May 04, 2018	SELL	$43.71 - $52.18 $1,005 - $1,200	-23 Reduced 0.4%	5,761 $260,000
Q4 2017 Feb 08, 2018	SELL	$46.03 - $49.9 $7,226 - $7,834	-157 Reduced 2.64%	5,784 $283,000
Q3 2017 Nov 08, 2017	SELL	$43.4 - $47.6 $3,038 - $3,332	-70 Reduced 1.16%	5,941 $272,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,011	6,011 $0

565

96.8M

57.3K

43.8K

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.9B
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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