Geode Capital Management, LLC Donaldson CO Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,799,781 shares of DCI stock, worth $197 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,799,781
Previous 2,520,586 11.08%
Holding current value
$197 Million
Previous $170 Million 10.6%
% of portfolio
0.02%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$66.51 - $72.28 $18.6 Million - $20.2 Million
279,195 Added 11.08%
2,799,781 $188 Million
Q4 2024

Feb 12, 2025
BUY
$67.28 - $78.27 $4.82 Million - $5.61 Million
71,707 Added 2.93%
2,520,586 $170 Million
Q3 2024

Nov 12, 2024
BUY
$69.34 - $74.86 $8.19 Million - $8.85 Million
118,156 Added 5.07%
2,448,879 $180 Million
Q2 2024

Aug 09, 2024
BUY
$71.09 - $75.56 $8.38 Million - $8.91 Million
117,939 Added 5.33%
2,330,723 $167 Million
Q1 2024

May 13, 2024
BUY
$62.42 - $74.92 $7.8 Million - $9.36 Million
124,998 Added 5.99%
2,212,784 $165 Million
Q4 2023

Feb 13, 2024
BUY
$57.3 - $65.9 $3.45 Million - $3.96 Million
60,149 Added 2.97%
2,087,786 $136 Million
Q3 2023

Nov 13, 2023
BUY
$59.0 - $64.85 $3.29 Million - $3.62 Million
55,805 Added 2.83%
2,027,637 $121 Million
Q2 2023

Aug 11, 2023
BUY
$58.41 - $65.26 $3.99 Million - $4.46 Million
68,339 Added 3.59%
1,971,832 $123 Million
Q1 2023

May 15, 2023
SELL
$58.42 - $66.89 $1.64 Million - $1.88 Million
-28,091 Reduced 1.45%
1,903,493 $124 Million
Q4 2022

Feb 13, 2023
BUY
$50.57 - $61.18 $1.5 Million - $1.82 Million
29,670 Added 1.56%
1,931,584 $114 Million
Q3 2022

Nov 14, 2022
BUY
$47.61 - $57.02 $1.53 Million - $1.83 Million
32,069 Added 1.72%
1,901,914 $93.2 Million
Q2 2022

Aug 12, 2022
BUY
$46.27 - $53.63 $9.1 Million - $10.5 Million
196,669 Added 11.75%
1,869,845 $90 Million
Q1 2022

May 13, 2022
SELL
$48.85 - $59.98 $1.95 Million - $2.4 Million
-39,959 Reduced 2.33%
1,673,176 $86.9 Million
Q4 2021

Feb 11, 2022
BUY
$55.35 - $62.38 $7.6 Million - $8.56 Million
137,281 Added 8.71%
1,713,135 $102 Million
Q3 2021

Nov 12, 2021
SELL
$57.41 - $69.09 $13.7 Million - $16.5 Million
-239,370 Reduced 13.19%
1,575,854 $90.5 Million
Q2 2021

Aug 13, 2021
BUY
$58.7 - $64.99 $12.3 Million - $13.7 Million
210,228 Added 13.1%
1,815,224 $115 Million
Q1 2021

May 12, 2021
BUY
$54.92 - $62.31 $2.73 Million - $3.09 Million
49,623 Added 3.19%
1,604,996 $93.3 Million
Q4 2020

Feb 12, 2021
BUY
$46.93 - $56.95 $4.55 Million - $5.52 Million
96,952 Added 6.65%
1,555,373 $86.9 Million
Q3 2020

Nov 13, 2020
SELL
$45.12 - $52.58 $2.5 Million - $2.91 Million
-55,394 Reduced 3.66%
1,458,421 $67.7 Million
Q2 2020

Aug 13, 2020
BUY
$35.74 - $51.42 $241,209 - $347,033
6,749 Added 0.45%
1,513,815 $70.4 Million
Q1 2020

May 14, 2020
BUY
$33.19 - $57.98 $1.21 Million - $2.11 Million
36,442 Added 2.48%
1,507,066 $58.2 Million
Q4 2019

Feb 13, 2020
BUY
$49.55 - $58.17 $3.07 Million - $3.61 Million
62,007 Added 4.4%
1,470,624 $84.7 Million
Q3 2019

Nov 12, 2019
BUY
$45.98 - $53.14 $901,391 - $1.04 Million
19,604 Added 1.41%
1,408,617 $73.4 Million
Q2 2019

Aug 14, 2019
BUY
$47.45 - $53.82 $719,247 - $815,803
15,158 Added 1.1%
1,389,013 $70.6 Million
Q1 2019

May 14, 2019
BUY
$41.86 - $52.23 $2.69 Million - $3.36 Million
64,338 Added 4.91%
1,373,855 $68.8 Million
Q4 2018

Feb 13, 2019
BUY
$40.71 - $58.29 $3.28 Million - $4.69 Million
80,514 Added 6.55%
1,309,517 $56.8 Million
Q3 2018

Nov 13, 2018
BUY
$44.49 - $59.18 $720,159 - $957,946
16,187 Added 1.33%
1,229,003 $71.6 Million
Q2 2018

Aug 14, 2018
BUY
$43.64 - $48.65 $3.98 Million - $4.43 Million
91,089 Added 8.12%
1,212,816 $54.7 Million
Q1 2018

May 15, 2018
BUY
$43.71 - $52.18 $1.65 Million - $1.97 Million
37,757 Added 3.48%
1,121,727 $50.5 Million
Q4 2017

Feb 13, 2018
SELL
$46.03 - $49.9 $501,727 - $543,910
-10,900 Reduced 1.0%
1,083,970 $53.1 Million
Q3 2017

Nov 14, 2017
BUY
$43.4 - $47.6 $25,779 - $28,274
594 Added 0.05%
1,094,870 $50.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,094,276
1,094,276 $49.8 Million

Others Institutions Holding DCI

# of Institutions
558
Shares Held
110M
Call Options Held
81.4K
Put Options Held
71.4K
View Full List

About DONALDSON CO INC

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.6B
  • 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...
More about DCI
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email