Franklin Resources Inc Donaldson CO Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Franklin Resources Inc holds 2,888,708 shares of DCI stock, worth $208 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,888,708

Previous 2,843,923 1.57%

Holding current value

$208 Million

Previous $186 Million 16.08%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.42 - $74.92 $2.8 Million - $3.36 Million	44,785 Added 1.57%	2,888,708 $216 Million
Q4 2023 Feb 09, 2024	SELL	$57.3 - $65.9 $252,578 - $290,487	-4,408 Reduced 0.15%	2,843,923 $186 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $2.1 Million - $2.31 Million	-35,598 Reduced 1.23%	2,848,331 $170 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $5.45 Million - $6.09 Million	93,338 Added 3.34%	2,883,929 $180 Million
Q1 2023 May 12, 2023	BUY	$58.42 - $66.89 $374,063 - $428,296	6,403 Added 0.23%	2,790,591 $182 Million

Q4 2022 Feb 10, 2023	BUY	$50.57 - $61.18 $954,913 - $1.16 Million	18,883 Added 0.68%	2,784,188 $164 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $14.7 Million - $17.6 Million	-308,800 Reduced 10.05%	2,765,305 $136 Million
Q2 2022 Aug 11, 2022	SELL	$46.27 - $53.63 $1.98 Million - $2.29 Million	-42,739 Reduced 1.37%	3,074,105 $148 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $59.98 $506,379 - $621,752	-10,366 Reduced 0.33%	3,116,844 $162 Million
Q4 2021 Feb 11, 2022	SELL	$55.35 - $62.38 $1.47 Million - $1.65 Million	-26,481 Reduced 0.84%	3,127,210 $185 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $2.32 Million - $2.79 Million	-40,379 Reduced 1.26%	3,153,691 $181 Million
Q2 2021 Aug 13, 2021	SELL	$58.7 - $64.99 $1.54 Million - $1.7 Million	-26,176 Reduced 0.81%	3,194,070 $203 Million
Q1 2021 May 13, 2021	SELL	$54.92 - $62.31 $1.89 Million - $2.15 Million	-34,480 Reduced 1.06%	3,220,246 $187 Million
Q4 2020 Feb 10, 2021	SELL	$46.93 - $56.95 $205,788 - $249,725	-4,385 Reduced 0.13%	3,254,726 $182 Million
Q3 2020 Nov 12, 2020	SELL	$45.12 - $52.58 $500,245 - $582,954	-11,087 Reduced 0.34%	3,259,111 $151 Million
Q2 2020 Aug 13, 2020	BUY	$35.74 - $51.42 $66,261 - $95,332	1,854 Added 0.06%	3,270,198 $158 Million
Q1 2020 May 13, 2020	SELL	$33.19 - $57.98 $1.07 Million - $1.87 Million	-32,263 Reduced 0.98%	3,268,344 $126 Million
Q4 2019 Feb 12, 2020	SELL	$49.55 - $58.17 $720,308 - $845,617	-14,537 Reduced 0.44%	3,300,607 $190 Million
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $297,582 - $343,922	-6,472 Reduced 0.19%	3,315,144 $173 Million
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $954,314 - $1.08 Million	20,112 Added 0.61%	3,321,616 $169 Million
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $916,357 - $1.14 Million	-21,891 Reduced 0.66%	3,301,504 $165 Million
Q4 2018 Feb 12, 2019	SELL	$40.71 - $58.29 $1.55 Million - $2.21 Million	-37,996 Reduced 1.13%	3,323,395 $144 Million
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $164,613 - $218,966	-3,700 Reduced 0.11%	3,361,391 $196 Million
Q2 2018 Aug 14, 2018	SELL	$43.64 - $48.65 $456,387 - $508,781	-10,458 Reduced 0.31%	3,365,091 $152 Million
Q1 2018 May 10, 2018	SELL	$43.71 - $52.18 $7,430 - $8,870	-170 Reduced 0.01%	3,375,549 $152 Million
Q4 2017 Feb 14, 2018	SELL	$46.03 - $49.9 $7.97 Million - $8.64 Million	-173,234 Reduced 4.88%	3,375,719 $165 Million
Q3 2017 Nov 13, 2017	BUY	$43.4 - $47.6 $154 Million - $169 Million	3,548,953	3,548,953 $163 Million

Others Institutions Holding DCI

# of Institutions

529

Shares Held

97.7M

Call Options Held

51.1K

Put Options Held

47.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.82B
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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Franklin Resources Inc Donaldson CO Inc Transaction History