Fifth Third Bancorp Donaldson CO Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Donaldson CO Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 1,185 shares of DCI stock, worth $90,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,009 17.44%

Holding current value

$90,534

Previous $72,000 20.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$69.34 - $74.86 $12,203 - $13,175	176 Added 17.44%	1,185 $87,000
Q2 2024 Jul 22, 2024	BUY	$71.09 - $75.56 $6,469 - $6,875	91 Added 9.91%	1,009 $72,000
Q1 2024 Apr 23, 2024	BUY	$62.42 - $74.92 $3,495 - $4,195	56 Added 6.5%	918 $68,000
Q4 2023 Jan 19, 2024	BUY	$57.3 - $65.9 $3,094 - $3,558	54 Added 6.68%	862 $56,000
Q3 2023 Oct 31, 2023	BUY	$59.0 - $64.85 $13,098 - $14,396	222 Added 37.88%	808 $48,000
Q2 2023 Jul 25, 2023	SELL	$58.41 - $65.26 $35,922 - $40,134	-615 Reduced 51.21%	586 $36,000
Q1 2023 Apr 24, 2023	BUY	$58.42 - $66.89 $43,113 - $49,364	738 Added 159.4%	1,201 $78,000
Q4 2022 Jan 25, 2023	BUY	$50.57 - $61.18 $2,680 - $3,242	53 Added 12.93%	463 $0
Q3 2022 Oct 25, 2022	SELL	$47.61 - $57.02 $3,856 - $4,618	-81 Reduced 16.5%	410 $20,000
Q2 2022 Aug 04, 2022	BUY	$46.27 - $53.63 $12,446 - $14,426	269 Added 121.17%	491 $24,000
Q1 2022 Apr 19, 2022	SELL	$48.85 - $59.98 $5,422 - $6,657	-111 Reduced 33.33%	222 $12,000
Q4 2021 Feb 01, 2022	SELL	$55.35 - $62.38 $13,671 - $15,407	-247 Reduced 42.59%	333 $20,000
Q3 2021 Oct 15, 2021	SELL	$57.41 - $69.09 $8,611 - $10,363	-150 Reduced 20.55%	580 $33,000
Q2 2021 Aug 06, 2021	SELL	$58.7 - $64.99 $3,287 - $3,639	-56 Reduced 7.12%	730 $46,000
Q1 2021 May 07, 2021	BUY	$54.92 - $62.31 $31,084 - $35,267	566 Added 257.27%	786 $46,000
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $8,212 - $9,966	175 Added 388.89%	220 $12,000
Q3 2020 Nov 09, 2020	BUY	$45.12 - $52.58 $2,030 - $2,366	45 New	45 $2,000
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $13,196 - $15,251	-287 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$47.45 - $53.82 $53,998 - $61,247	-1,138 Reduced 79.86%	287 $15,000
Q1 2019 May 14, 2019	BUY	$41.86 - $52.23 $13,939 - $17,392	333 Added 30.49%	1,425 $71,000
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $325 - $466	8 Added 0.74%	1,092 $47,000
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $1,646 - $2,189	37 Added 3.53%	1,084 $63,000
Q2 2018 Aug 14, 2018	SELL	$43.64 - $48.65 $85,403 - $95,208	-1,957 Reduced 65.15%	1,047 $47,000
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $7,824 - $9,340	179 Added 6.34%	3,004 $135,000
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $28,383 - $31,130	654 Added 30.12%	2,825 $130,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,171	2,171 $99,000

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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Fifth Third Bancorp Donaldson CO Inc Transaction History