Eads & Heald Wealth Management Donaldson CO Inc Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

A detailed history of Eads & Heald Wealth Management transactions in Donaldson CO Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 9,758 shares of DCI stock, worth $745,511. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,758

Previous 9,758 -0.0%

Holding current value

$745,511

Previous $698,000 3.01%

% of portfolio

0.34%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$71.09 - $75.56 $19,052 - $20,250	268 Added 2.82%	9,758 $698,000
Q1 2024 Apr 23, 2024	SELL	$62.42 - $74.92 $70,534 - $84,659	-1,130 Reduced 10.64%	9,490 $709,000
Q4 2023 Jan 30, 2024	SELL	$57.3 - $65.9 $10,314 - $11,862	-180 Reduced 1.67%	10,620 $694,000
Q3 2023 Oct 27, 2023	SELL	$59.0 - $64.85 $28,910 - $31,776	-490 Reduced 4.34%	10,800 $644,000
Q2 2023 Jul 25, 2023	BUY	$58.41 - $65.26 $24,532 - $27,409	420 Added 3.86%	11,290 $706,000
Q1 2023 Apr 21, 2023	SELL	$58.42 - $66.89 $9,639 - $11,036	-165 Reduced 1.5%	10,870 $710,000
Q4 2022 Jan 27, 2023	BUY	$50.57 - $61.18 $12,136 - $14,683	240 Added 2.22%	11,035 $650,000
Q3 2022 Oct 27, 2022	BUY	$47.61 - $57.02 $16,901 - $20,242	355 Added 3.4%	10,795 $529,000
Q2 2022 Jul 26, 2022	BUY	$46.27 - $53.63 $15,963 - $18,502	345 Added 3.42%	10,440 $502,000
Q2 2021 Jul 30, 2021	SELL	$58.7 - $64.99 $7,631 - $8,448	-130 Reduced 1.27%	10,095 $641,000
Q1 2021 Apr 29, 2021	SELL	$54.92 - $62.31 $38,718 - $43,928	-705 Reduced 6.45%	10,225 $594,000
Q4 2020 Feb 02, 2021	BUY	$46.93 - $56.95 $41,392 - $50,229	882 Added 8.78%	10,930 $610,000
Q3 2020 Nov 02, 2020	SELL	$45.12 - $52.58 $163,289 - $190,287	-3,619 Reduced 26.48%	10,048 $466,000
Q2 2020 Jul 29, 2020	BUY	$35.74 - $51.42 $4,110 - $5,913	115 Added 0.85%	13,667 $635,000
Q1 2020 May 01, 2020	SELL	$33.19 - $57.98 $6,638 - $11,596	-200 Reduced 1.45%	13,552 $523,000
Q4 2019 Jan 31, 2020	BUY	$49.55 - $58.17 $43,356 - $50,898	875 Added 6.8%	13,752 $792,000
Q3 2019 Oct 31, 2019	BUY	$45.98 - $53.14 $11,219 - $12,966	244 Added 1.93%	12,877 $670,000
Q2 2019 Jul 30, 2019	SELL	$47.45 - $53.82 $3,084 - $3,498	-65 Reduced 0.51%	12,633 $0
Q1 2019 Apr 26, 2019	BUY	$41.86 - $52.23 $6,069 - $7,573	145 Added 1.16%	12,698 $0
Q4 2018 Jan 31, 2019	SELL	$40.71 - $58.29 $2,686 - $3,847	-66 Reduced 0.52%	12,553 $544,000
Q3 2018 Oct 31, 2018	SELL	$44.49 - $59.18 $21,800 - $28,998	-490 Reduced 3.74%	12,619 $0
Q2 2018 Jul 27, 2018	BUY	$43.64 - $48.65 $22,649 - $25,249	519 Added 4.12%	13,109 $0
Q1 2018 Apr 26, 2018	SELL	$43.71 - $52.18 $38,027 - $45,396	-870 Reduced 6.46%	12,590 $0
Q4 2017 Jan 31, 2018	SELL	$46.03 - $49.9 $2,531 - $2,744	-55 Reduced 0.41%	13,460 $0
Q3 2017 Oct 27, 2017	BUY	$43.4 - $47.6 $586,551 - $643,314	13,515	13,515 $0

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

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 $9.36B
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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Eads & Heald Wealth Management Donaldson CO Inc Transaction History