M&T Bank Corp Donaldson CO Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Donaldson CO Inc stock. As of the latest transaction made, M&T Bank Corp holds 25,095 shares of DCI stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,095

Previous 21,270 17.98%

Holding current value

$1.8 Million

Previous $1.39 Million 34.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$62.42 - $74.92 $238,756 - $286,569	3,825 Added 17.98%	25,095 $1.87 Million
Q4 2023 Feb 06, 2024	SELL	$57.3 - $65.9 $28,707 - $33,015	-501 Reduced 2.3%	21,270 $1.39 Million
Q3 2023 Nov 02, 2023	SELL	$59.0 - $64.85 $37,819 - $41,568	-641 Reduced 2.86%	21,771 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$58.41 - $65.26 $41,646 - $46,530	713 Added 3.29%	22,412 $1.4 Million
Q1 2023 May 11, 2023	SELL	$58.42 - $66.89 $40,192 - $46,020	-688 Reduced 3.07%	21,699 $1.42 Million

Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $275,252 - $333,002	5,443 Added 32.12%	22,387 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$50.57 - $61.18 $185,490 - $224,408	-3,668 Reduced 17.8%	16,944 $998,000
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $37,469 - $44,874	-787 Reduced 3.68%	20,612 $999,000
Q2 2022 Aug 05, 2022	BUY	$46.27 - $53.63 $146,583 - $169,899	3,168 Added 17.38%	21,399 $1.02 Million
Q1 2022 May 09, 2022	SELL	$48.85 - $59.98 $1.1 Million - $1.35 Million	-22,559 Reduced 55.31%	18,231 $945,000
Q4 2021 Feb 07, 2022	BUY	$55.35 - $62.38 $60,497 - $68,181	1,093 Added 2.75%	40,790 $2.42 Million
Q3 2021 Oct 28, 2021	BUY	$57.41 - $69.09 $163,733 - $197,044	2,852 Added 7.74%	39,697 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$58.7 - $64.99 $440,308 - $487,489	7,501 Added 25.56%	36,845 $2.34 Million
Q1 2021 May 06, 2021	SELL	$54.92 - $62.31 $167,560 - $190,107	-3,051 Reduced 9.42%	29,344 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$46.93 - $56.95 $113,476 - $137,705	2,418 Added 8.07%	32,395 $1.81 Million
Q3 2020 Nov 06, 2020	BUY	$45.12 - $52.58 $522,940 - $609,402	11,590 Added 63.03%	29,977 $1.39 Million
Q2 2020 Jul 29, 2020	SELL	$35.74 - $51.42 $15,904 - $22,881	-445 Reduced 2.36%	18,387 $855,000
Q1 2020 May 14, 2020	BUY	$33.19 - $57.98 $5,542 - $9,682	167 Added 0.89%	18,832 $727,000
Q4 2019 Feb 07, 2020	SELL	$49.55 - $58.17 $486,333 - $570,938	-9,815 Reduced 34.46%	18,665 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$45.98 - $53.14 $34,898 - $40,333	759 Added 2.74%	28,480 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$47.45 - $53.82 $51,625 - $58,556	1,088 Added 4.09%	27,721 $1.41 Million
Q1 2019 May 15, 2019	BUY	$41.86 - $52.23 $26,162 - $32,643	625 Added 2.4%	26,633 $1.33 Million
Q4 2018 Feb 01, 2019	SELL	$40.71 - $58.29 $33,748 - $48,322	-829 Reduced 3.09%	26,008 $1.13 Million
Q3 2018 Nov 09, 2018	BUY	$44.49 - $59.18 $111,803 - $148,719	2,513 Added 10.33%	26,837 $1.56 Million
Q2 2018 Aug 10, 2018	BUY	$43.64 - $48.65 $105,652 - $117,781	2,421 Added 11.05%	24,324 $1.1 Million
Q1 2018 May 04, 2018	BUY	$43.71 - $52.18 $135,020 - $161,184	3,089 Added 16.42%	21,903 $987,000
Q4 2017 Feb 06, 2018	BUY	$46.03 - $49.9 $48,009 - $52,045	1,043 Added 5.87%	18,814 $921,000
Q3 2017 Nov 13, 2017	BUY	$43.4 - $47.6 $77,252 - $84,728	1,780 Added 11.13%	17,771 $816,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,991	15,991 $728,000

Others Institutions Holding DCI

# of Institutions

529

Shares Held

97.7M

Call Options Held

51.1K

Put Options Held

47.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.76B
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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