A detailed history of Diversified Trust CO transactions in Donaldson CO Inc stock. As of the latest transaction made, Diversified Trust CO holds 12,777 shares of DCI stock, worth $927,226. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,777
Previous 7,428 72.01%
Holding current value
$927,226
Previous $531,000 77.21%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$69.34 - $74.86 $370,899 - $400,426
5,349 Added 72.01%
12,777 $941,000
Q2 2024

Jul 16, 2024

SELL
$71.09 - $75.56 $689,928 - $733,309
-9,705 Reduced 56.65%
7,428 $531,000
Q1 2024

Apr 18, 2024

BUY
$62.42 - $74.92 $1.07 Million - $1.28 Million
17,133 New
17,133 $1.28 Million
Q2 2023

Jul 18, 2023

BUY
$58.41 - $65.26 $394,092 - $440,309
6,747 New
6,747 $421,000
Q2 2022

Jul 12, 2022

SELL
$46.27 - $53.63 $565,465 - $655,412
-12,221 Closed
0 $0
Q1 2022

Apr 07, 2022

SELL
$48.85 - $59.98 $40,447 - $49,663
-828 Reduced 6.35%
12,221 $635,000
Q4 2021

Jan 13, 2022

BUY
$55.35 - $62.38 $722,262 - $813,996
13,049 New
13,049 $773,000
Q3 2021

Jan 13, 2022

SELL
$57.41 - $69.09 $408,586 - $491,713
-7,117 Closed
0 $0
Q2 2021

Jul 20, 2021

BUY
$58.7 - $64.99 $417,767 - $462,533
7,117 New
7,117 $452,000

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 $8.89B
  • 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
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