Fmr LLC Donaldson CO Inc Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Fmr LLC holds 4,110,092 shares of DCI stock, worth $337 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,110,092

Previous 4,115,867 0.14%

Holding current value

$337 Million

Previous $276 Million 3.27%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$59.18 - $71.02 $341,764 - $410,140	-5,775 Reduced 0.14%	4,110,092 $285 Million
Q1 2025 May 12, 2025	BUY	$66.51 - $72.28 $8.09 Million - $8.79 Million	121,592 Added 3.04%	4,115,867 $276 Million
Q4 2024 Feb 13, 2025	BUY	$67.28 - $78.27 $15.6 Million - $18.1 Million	231,424 Added 6.15%	3,994,275 $269 Million
Q3 2024 Nov 13, 2024	SELL	$69.34 - $74.86 $39.7 Million - $42.9 Million	-572,878 Reduced 13.21%	3,762,851 $277 Million
Q2 2024 Aug 13, 2024	SELL	$71.09 - $75.56 $16.4 Million - $17.4 Million	-230,683 Reduced 5.05%	4,335,729 $310 Million
Q1 2024 May 13, 2024	BUY	$62.42 - $74.92 $2.44 Million - $2.93 Million	39,076 Added 0.86%	4,566,412 $341 Million
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $4.96 Million - $5.71 Million	86,644 Added 1.95%	4,527,336 $296 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $6.7 Million - $7.37 Million	113,591 Added 2.63%	4,440,692 $265 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $1.78 Million - $1.99 Million	30,458 Added 0.71%	4,327,101 $270 Million
Q1 2023 May 11, 2023	BUY	$58.42 - $66.89 $11.5 Million - $13.2 Million	197,536 Added 4.82%	4,296,643 $281 Million
Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $3.98 Million - $4.81 Million	78,678 Added 1.96%	4,099,107 $242 Million
Q3 2022 Nov 10, 2022	BUY	$47.61 - $57.02 $2.92 Million - $3.49 Million	61,258 Added 1.55%	4,020,429 $197 Million
Q2 2022 Aug 12, 2022	BUY	$46.27 - $53.63 $7.52 Million - $8.72 Million	162,599 Added 4.28%	3,959,171 $191 Million
Q1 2022 May 13, 2022	BUY	$48.85 - $59.98 $8.03 Million - $9.86 Million	164,399 Added 4.53%	3,796,572 $197 Million
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $294,683 - $332,111	-5,324 Reduced 0.15%	3,632,173 $215 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $707,061 - $850,912	-12,316 Reduced 0.34%	3,637,497 $209 Million
Q2 2021 Aug 13, 2021	BUY	$58.7 - $64.99 $214 Million - $237 Million	3,649,813 New	3,649,813 $232 Million

Others Institutions Holding DCI

# of Institutions

583

Shares Held

110M

Call Options Held

133K

Put Options Held

183K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $10B
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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