Dorsey & Whitney Trust CO LLC Donaldson CO Inc Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 79,388 shares of DCI stock, worth $5.86 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
79,388
Previous 86,534 8.26%
Holding current value
$5.86 Million
Previous $6.46 Million 12.09%
% of portfolio
0.4%
Previous 0.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$71.09 - $75.56 $508,009 - $539,951
-7,146 Reduced 8.26%
79,388 $5.68 Million
Q1 2024

May 09, 2024
SELL
$62.42 - $74.92 $384,756 - $461,806
-6,164 Reduced 6.65%
86,534 $6.46 Million
Q4 2023

Feb 12, 2024
SELL
$57.3 - $65.9 $306,555 - $352,565
-5,350 Reduced 5.46%
92,698 $6.06 Million
Q3 2023

Nov 08, 2023
SELL
$59.0 - $64.85 $341,020 - $374,832
-5,780 Reduced 5.57%
98,048 $5.85 Million
Q2 2023

Aug 10, 2023
SELL
$58.41 - $65.26 $583,691 - $652,143
-9,993 Reduced 8.78%
103,828 $6.49 Million
Q1 2023

May 11, 2023
SELL
$58.42 - $66.89 $783,470 - $897,061
-13,411 Reduced 10.54%
113,821 $7.44 Million
Q4 2022

Feb 09, 2023
SELL
$50.57 - $61.18 $568,912 - $688,275
-11,250 Reduced 8.12%
127,232 $7.5 Million
Q3 2022

Nov 14, 2022
SELL
$47.61 - $57.02 $255,903 - $306,482
-5,375 Reduced 3.74%
138,482 $6.79 Million
Q2 2022

Aug 12, 2022
SELL
$46.27 - $53.63 $185,681 - $215,217
-4,013 Reduced 2.71%
143,857 $6.93 Million
Q1 2022

May 11, 2022
BUY
$48.85 - $59.98 $9,525 - $11,696
195 Added 0.13%
147,870 $7.68 Million
Q4 2021

Feb 08, 2022
SELL
$55.35 - $62.38 $65,866 - $74,232
-1,190 Reduced 0.8%
147,675 $8.75 Million
Q3 2021

Nov 10, 2021
SELL
$57.41 - $69.09 $24,514 - $29,501
-427 Reduced 0.29%
148,865 $8.55 Million
Q2 2021

Aug 11, 2021
SELL
$58.7 - $64.99 $34,398 - $38,084
-586 Reduced 0.39%
149,292 $9.49 Million
Q1 2021

May 11, 2021
SELL
$54.92 - $62.31 $227,698 - $258,337
-4,146 Reduced 2.69%
149,878 $8.72 Million
Q4 2020

Feb 05, 2021
SELL
$46.93 - $56.95 $389,565 - $472,741
-8,301 Reduced 5.11%
154,024 $8.61 Million
Q3 2020

Nov 12, 2020
SELL
$45.12 - $52.58 $126,651 - $147,592
-2,807 Reduced 1.7%
162,325 $7.53 Million
Q2 2020

Aug 13, 2020
SELL
$35.74 - $51.42 $13,152 - $18,922
-368 Reduced 0.22%
165,132 $7.68 Million
Q1 2020

May 12, 2020
BUY
$33.19 - $57.98 $13,574 - $23,713
409 Added 0.25%
165,500 $6.39 Million
Q4 2019

Feb 06, 2020
SELL
$49.55 - $58.17 $108,415 - $127,275
-2,188 Reduced 1.31%
165,091 $9.51 Million
Q3 2019

Nov 08, 2019
BUY
$45.98 - $53.14 $56,371 - $65,149
1,226 Added 0.74%
167,279 $8.71 Million
Q2 2019

Aug 13, 2019
SELL
$47.45 - $53.82 $179,882 - $204,031
-3,791 Reduced 2.23%
166,053 $8.45 Million
Q1 2019

May 14, 2019
BUY
$41.86 - $52.23 $108,417 - $135,275
2,590 Added 1.55%
169,844 $8.5 Million
Q4 2018

Jan 25, 2019
SELL
$40.71 - $58.29 $20,070 - $28,736
-493 Reduced 0.29%
167,254 $7.26 Million
Q3 2018

Oct 26, 2018
SELL
$44.49 - $59.18 $105,530 - $140,374
-2,372 Reduced 1.39%
167,747 $9.77 Million
Q2 2018

Aug 13, 2018
SELL
$43.64 - $48.65 $41,501 - $46,266
-951 Reduced 0.56%
170,119 $7.68 Million
Q1 2018

May 08, 2018
BUY
$43.71 - $52.18 $40,650 - $48,527
930 Added 0.55%
171,070 $7.71 Million
Q4 2017

Feb 13, 2018
BUY
$46.03 - $49.9 $84,695 - $91,816
1,840 Added 1.09%
170,140 $8.33 Million
Q3 2017

Nov 13, 2017
BUY
$43.4 - $47.6 $7.3 Million - $8.01 Million
168,300
168,300 $7.73 Million

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

DCI Quotes by TradingView
  • 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...
More about DCI
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