Ellevest, Inc. Donaldson CO Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Donaldson CO Inc stock. As of the latest transaction made, Ellevest, Inc. holds 7,182 shares of DCI stock, worth $490,530. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,182

Previous 8,015 10.39%

Holding current value

$490,530

Previous $573,000 7.68%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.34 - $74.86 $57,760 - $62,358	-833 Reduced 10.39%	7,182 $529,000
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $19,123 - $20,325	269 Added 3.47%	8,015 $573,000
Q1 2024 May 13, 2024	BUY	$62.42 - $74.92 $3,994 - $4,794	64 Added 0.83%	7,746 $578,000
Q4 2023 Feb 06, 2024	BUY	$57.3 - $65.9 $115,631 - $132,986	2,018 Added 35.63%	7,682 $502,000
Q3 2023 Nov 09, 2023	SELL	$59.0 - $64.85 $4,307 - $4,734	-73 Reduced 1.27%	5,664 $337,000
Q2 2023 Aug 09, 2023	BUY	$58.41 - $65.26 $148,186 - $165,564	2,537 Added 79.28%	5,737 $358,000
Q1 2023 May 04, 2023	BUY	$58.42 - $66.89 $32,539 - $37,257	557 Added 21.07%	3,200 $209,000
Q4 2022 Feb 03, 2023	BUY	$50.57 - $61.18 $34,842 - $42,153	689 Added 35.26%	2,643 $155,000
Q3 2022 Nov 02, 2022	BUY	$47.61 - $57.02 $32,327 - $38,716	679 Added 53.25%	1,954 $96,000
Q2 2022 Jul 18, 2022	BUY	$46.27 - $53.63 $31,833 - $36,897	688 Added 117.21%	1,275 $61,000
Q1 2022 Apr 19, 2022	SELL	$48.85 - $59.98 $10,405 - $12,775	-213 Reduced 26.63%	587 $30,000
Q4 2021 Jan 24, 2022	BUY	$55.35 - $62.38 $28,173 - $31,751	509 Added 174.91%	800 $47,000
Q3 2021 Oct 19, 2021	BUY	$57.41 - $69.09 $1,377 - $1,658	24 Added 8.99%	291 $17,000
Q2 2021 Jul 13, 2021	BUY	$58.7 - $64.99 $1,761 - $1,949	30 Added 12.66%	267 $17,000
Q1 2021 May 03, 2021	BUY	$54.92 - $62.31 $109 - $124	2 Added 0.85%	237 $14,000
Q4 2020 Feb 04, 2021	BUY	$46.93 - $56.95 $1,267 - $1,537	27 Added 12.98%	235 $13,000
Q3 2020 Oct 26, 2020	SELL	$45.12 - $52.58 $4,512 - $5,258	-100 Reduced 32.47%	208 $10,000
Q2 2020 Jul 06, 2020	SELL	$35.74 - $51.42 $4,681 - $6,736	-131 Reduced 29.84%	308 $14,000
Q1 2020 Apr 13, 2020	SELL	$33.19 - $57.98 $1,228 - $2,145	-37 Reduced 7.77%	439 $17,000
Q4 2019 Feb 05, 2020	BUY	$49.55 - $58.17 $23,585 - $27,688	476 New	476 $27,000

Others Institutions Holding DCI

# of Institutions

564

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 $8.36B
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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