Hoyle Cohen, LLC Donaldson CO Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 48,191 shares of DCI stock, worth $3.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

48,191

Previous 48,887 1.42%

Holding current value

$3.68 Million

Previous $3.65 Million 5.53%

% of portfolio

0.26%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$71.09 - $75.56 $49,478 - $52,589	-696 Reduced 1.42%	48,191 $3.45 Million
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $218,470 - $262,220	-3,500 Reduced 6.68%	48,887 $3.65 Million
Q3 2023 Nov 02, 2023	SELL	$59.0 - $64.85 $3,068 - $3,372	-52 Reduced 0.1%	52,387 $3.12 Million
Q2 2023 Aug 07, 2023	SELL	$58.41 - $65.26 $118,280 - $132,151	-2,025 Reduced 3.72%	52,439 $3.28 Million
Q1 2023 May 05, 2023	SELL	$58.42 - $66.89 $64,262 - $73,579	-1,100 Reduced 1.98%	54,464 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$50.57 - $61.18 $30,291 - $36,646	-599 Reduced 1.07%	55,564 $3.27 Million
Q3 2022 Nov 02, 2022	SELL	$47.61 - $57.02 $54,751 - $65,573	-1,150 Reduced 2.01%	56,163 $2.75 Million
Q2 2022 Jul 27, 2022	SELL	$46.27 - $53.63 $105,264 - $122,008	-2,275 Reduced 3.82%	57,313 $2.76 Million
Q1 2022 May 03, 2022	SELL	$48.85 - $59.98 $82,996 - $101,906	-1,699 Reduced 2.77%	59,588 $3.09 Million
Q4 2021 Feb 11, 2022	SELL	$55.35 - $62.38 $1,273 - $1,434	-23 Reduced 0.04%	61,287 $3.63 Million
Q3 2021 Nov 10, 2021	SELL	$57.41 - $69.09 $45,928 - $55,272	-800 Reduced 1.29%	61,310 $3.52 Million
Q2 2021 Aug 12, 2021	SELL	$58.7 - $64.99 $17,551 - $19,432	-299 Reduced 0.48%	62,110 $3.95 Million
Q1 2021 May 14, 2021	SELL	$54.92 - $62.31 $60,192 - $68,291	-1,096 Reduced 1.73%	62,409 $3.63 Million
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $93,860 - $113,900	-2,000 Reduced 3.05%	63,505 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$45.12 - $52.58 $171,365 - $199,698	-3,798 Reduced 5.48%	65,505 $3.04 Million
Q2 2020 Jul 29, 2020	SELL	$35.74 - $51.42 $146,534 - $210,822	-4,100 Reduced 5.59%	69,303 $3.22 Million
Q1 2020 May 08, 2020	SELL	$33.19 - $57.98 $97,976 - $171,156	-2,952 Reduced 3.87%	73,403 $2.84 Million
Q4 2019 Feb 10, 2020	SELL	$49.55 - $58.17 $38,896 - $45,663	-785 Reduced 1.02%	76,355 $4.4 Million
Q3 2019 Nov 15, 2019	SELL	$45.98 - $53.14 $64,371 - $74,396	-1,400 Reduced 1.78%	77,140 $4.02 Million
Q2 2019 Aug 09, 2019	SELL	$47.45 - $53.82 $4,745 - $5,382	-100 Reduced 0.13%	78,540 $4 Million
Q1 2019 May 13, 2019	SELL	$41.86 - $52.23 $14,651 - $18,280	-350 Reduced 0.44%	78,640 $3.94 Million
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $140,408 - $201,042	-3,449 Reduced 4.18%	78,990 $3.43 Million
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $22,245 - $29,590	-500 Reduced 0.6%	82,439 $4.8 Million
Q2 2018 Aug 06, 2018	SELL	$43.64 - $48.65 $26,096 - $29,092	-598 Reduced 0.72%	82,939 $3.74 Million
Q1 2018 May 15, 2018	SELL	$43.71 - $52.18 $120,158 - $143,442	-2,749 Reduced 3.19%	83,537 $3.76 Million
Q4 2017 Feb 15, 2018	BUY	$46.03 - $49.9 $3.97 Million - $4.31 Million	86,286	86,286 $4.22 Million

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...

More about DCI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account