Jpmorgan Chase & CO Donaldson CO Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Donaldson CO Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 439,538 shares of DCI stock, worth $34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439,538

Previous 415,780 5.71%

Holding current value

$34 Million

Previous $29.8 Million 8.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.34 - $74.86 $1.65 Million - $1.78 Million	23,758 Added 5.71%	439,538 $32.4 Million
Q2 2024 Aug 12, 2024	BUY	$71.09 - $75.56 $935,473 - $994,294	13,159 Added 3.27%	415,780 $29.8 Million
Q1 2024 May 10, 2024	BUY	$62.42 - $74.92 $3.31 Million - $3.97 Million	52,970 Added 15.15%	402,621 $30.1 Million
Q4 2023 Feb 12, 2024	BUY	$57.3 - $65.9 $3.69 Million - $4.25 Million	64,461 Added 22.6%	349,651 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.85 $2.21 Million - $2.43 Million	-37,425 Reduced 11.6%	285,190 $17 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $2.03 Million - $2.27 Million	34,822 Added 12.1%	322,615 $20.2 Million
Q1 2023 May 18, 2023	BUY	$58.42 - $66.89 $12.2 Million - $14 Million	209,127 Added 265.84%	287,793 $18.8 Million
Q1 2023 May 11, 2023	SELL	$58.42 - $66.89 $8.82 Million - $10.1 Million	-150,986 Reduced 65.75%	78,666 $5.14 Million
Q4 2022 Feb 13, 2023	SELL	$50.57 - $61.18 $2.93 Million - $3.55 Million	-57,958 Reduced 20.15%	229,652 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $684,108 - $819,320	14,369 Added 5.26%	287,610 $14.1 Million
Q2 2022 Aug 11, 2022	BUY	$46.27 - $53.63 $4.43 Million - $5.13 Million	95,644 Added 53.85%	273,241 $13.2 Million
Q1 2022 May 11, 2022	SELL	$48.85 - $59.98 $2.44 Million - $3 Million	-49,987 Reduced 21.96%	177,597 $9.22 Million
Q4 2021 Feb 10, 2022	SELL	$55.35 - $62.38 $7.4 Million - $8.34 Million	-133,747 Reduced 37.02%	227,584 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $20.7 Million - $25 Million	361,331 New	361,331 $20.7 Million

Others Institutions Holding DCI

# of Institutions

564

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 $9.48B
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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Donaldson CO Inc Transaction History