M. Kraus & CO Donaldson CO Inc Transaction History

M. Kraus & CO

$298 Million
Q2 2024

A detailed history of M. Kraus & CO transactions in Donaldson CO Inc stock. As of the latest transaction made, M. Kraus & CO holds 3,450 shares of DCI stock, worth $241,948. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,450

Previous 3,510 1.71%

Holding current value

$241,948

Previous $262,000 6.11%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$71.09 - $75.56 $4,265 - $4,533	-60 Reduced 1.71%	3,450 $246,000
Q4 2023 Jan 10, 2024	SELL	$57.3 - $65.9 $14,783 - $17,002	-258 Reduced 6.85%	3,510 $229,000
Q3 2023 Oct 16, 2023	SELL	$59.0 - $64.85 $14,750 - $16,212	-250 Reduced 6.22%	3,768 $224,000
Q1 2023 Apr 18, 2023	SELL	$58.42 - $66.89 $9,931 - $11,371	-170 Reduced 4.06%	4,018 $262,000
Q4 2022 Jan 25, 2023	SELL	$50.57 - $61.18 $6,574 - $7,953	-130 Reduced 3.01%	4,188 $0
Q3 2022 Oct 27, 2022	SELL	$47.61 - $57.02 $29,375 - $35,181	-617 Reduced 12.5%	4,318 $212,000
Q1 2022 Apr 18, 2022	SELL	$48.85 - $59.98 $83,680 - $102,745	-1,713 Reduced 25.77%	4,935 $256,000
Q4 2021 Jan 19, 2022	SELL	$55.35 - $62.38 $38,689 - $43,603	-699 Reduced 9.51%	6,648 $394,000
Q3 2021 Oct 18, 2021	SELL	$57.41 - $69.09 $861 - $1,036	-15 Reduced 0.2%	7,347 $422,000
Q1 2021 Apr 19, 2021	SELL	$54.92 - $62.31 $71,011 - $80,566	-1,293 Reduced 14.94%	7,362 $428,000
Q4 2020 Jan 13, 2021	SELL	$46.93 - $56.95 $15,486 - $18,793	-330 Reduced 3.67%	8,655 $484,000
Q3 2020 Oct 09, 2020	SELL	$45.12 - $52.58 $67,680 - $78,870	-1,500 Reduced 14.31%	8,985 $417,000
Q2 2020 Jul 23, 2020	SELL	$35.74 - $51.42 $919,232 - $1.32 Million	-25,720 Reduced 71.04%	10,485 $488,000
Q1 2020 Apr 14, 2020	SELL	$33.19 - $57.98 $123,898 - $216,439	-3,733 Reduced 9.35%	36,205 $1.4 Million
Q4 2019 Jan 15, 2020	SELL	$49.55 - $58.17 $70,608 - $82,892	-1,425 Reduced 3.45%	39,938 $2.3 Million
Q3 2019 Oct 10, 2019	SELL	$45.98 - $53.14 $367,380 - $424,588	-7,990 Reduced 16.19%	41,363 $2.15 Million
Q2 2019 Jul 17, 2019	SELL	$47.45 - $53.82 $71,981 - $81,644	-1,517 Reduced 2.98%	49,353 $2.51 Million
Q1 2019 Apr 15, 2019	SELL	$41.86 - $52.23 $75,138 - $93,752	-1,795 Reduced 3.41%	50,870 $2.55 Million
Q4 2018 Jan 15, 2019	SELL	$40.71 - $58.29 $214,134 - $306,605	-5,260 Reduced 9.08%	52,665 $2.29 Million
Q3 2018 Oct 23, 2018	SELL	$44.49 - $59.18 $99,969 - $132,977	-2,247 Reduced 3.73%	57,925 $3.38 Million
Q2 2018 Jul 11, 2018	SELL	$43.64 - $48.65 $13,964 - $15,568	-320 Reduced 0.53%	60,172 $2.72 Million
Q1 2018 Apr 19, 2018	SELL	$43.71 - $52.18 $16,609 - $19,828	-380 Reduced 0.62%	60,492 $2.73 Million
Q4 2017 Jan 18, 2018	SELL	$46.03 - $49.9 $119,217 - $129,241	-2,590 Reduced 4.08%	60,872 $2.98 Million
Q3 2017 Oct 17, 2017	BUY	$43.4 - $47.6 $2.75 Million - $3.02 Million	63,462	63,462 $2.92 Million

Others Institutions Holding DCI

# of Institutions

545

Shares Held

98M

Call Options Held

60.3K

Put Options Held

56.3K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.59B
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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