Hemenway Trust CO LLC Donaldson CO Inc Transaction History

Hemenway Trust CO LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 3,018 shares of DCI stock, worth $222,849. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,018
Previous 4,000 24.55%
Holding current value
$222,849
Previous $298,000 27.85%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$71.09 - $75.56 $69,810 - $74,199
-982 Reduced 24.55%
3,018 $215,000
Q1 2024

May 03, 2024
SELL
$62.42 - $74.92 $24,968 - $29,968
-400 Reduced 9.09%
4,000 $298,000
Q4 2023

Feb 12, 2024
SELL
$57.3 - $65.9 $34,380 - $39,540
-600 Reduced 12.0%
4,400 $287,000
Q3 2023

Nov 13, 2023
SELL
$59.0 - $64.85 $17,700 - $19,455
-300 Reduced 5.66%
5,000 $298,000
Q2 2023

Aug 11, 2023
SELL
$58.41 - $65.26 $17,523 - $19,578
-300 Reduced 5.36%
5,300 $331,000
Q1 2023

May 10, 2023
SELL
$58.42 - $66.89 $17,526 - $20,067
-300 Reduced 5.08%
5,600 $365,000
Q4 2021

Feb 08, 2022
SELL
$55.35 - $62.38 $8,302 - $9,357
-150 Reduced 2.48%
5,900 $350,000
Q3 2021

Nov 10, 2021
SELL
$57.41 - $69.09 $5,741 - $6,909
-100 Reduced 1.63%
6,050 $347,000
Q2 2021

Aug 09, 2021
SELL
$58.7 - $64.99 $2,935 - $3,249
-50 Reduced 0.81%
6,150 $391,000
Q3 2020

Oct 28, 2020
SELL
$45.12 - $52.58 $2,256 - $2,629
-50 Reduced 0.8%
6,200 $288,000
Q1 2020

May 07, 2020
SELL
$33.19 - $57.98 $8,297 - $14,495
-250 Reduced 3.85%
6,250 $241,000
Q4 2019

Jan 15, 2020
SELL
$49.55 - $58.17 $7,432 - $8,725
-150 Reduced 2.26%
6,500 $375,000
Q3 2019

Nov 04, 2019
SELL
$45.98 - $53.14 $2,299 - $2,657
-50 Reduced 0.75%
6,650 $346,000
Q2 2019

Jul 24, 2019
SELL
$47.45 - $53.82 $9,490 - $10,764
-200 Reduced 2.9%
6,700 $341,000
Q1 2019

Apr 29, 2019
SELL
$41.86 - $52.23 $14,651 - $18,280
-350 Reduced 4.83%
6,900 $345,000
Q2 2018

Jul 30, 2018
SELL
$43.64 - $48.65 $15,274 - $17,027
-350 Reduced 4.61%
7,250 $327,000
Q1 2018

Apr 24, 2018
SELL
$43.71 - $52.18 $43,710 - $52,180
-1,000 Reduced 11.63%
7,600 $342,000
Q4 2017

Feb 02, 2018
SELL
$46.03 - $49.9 $23,015 - $24,950
-500 Reduced 5.49%
8,600 $421,000
Q3 2017

Oct 26, 2017
BUY
$43.4 - $47.6 $394,940 - $433,160
9,100
9,100 $418,000

Others Institutions Holding DCI

# of Institutions
555
Shares Held
97.5M
Call Options Held
60.3K
Put Options Held
56.3K
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 $9.04B
  • 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
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