Morgan Stanley Donaldson CO Inc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Donaldson CO Inc stock. As of the latest transaction made, Morgan Stanley holds 2,045,937 shares of DCI stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,045,937

Previous 2,175,601 5.96%

Holding current value

$151 Million

Previous $147 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$66.51 - $72.28 $8.62 Million - $9.37 Million	-129,664 Reduced 5.96%	2,045,937 $137 Million
Q4 2024 Feb 14, 2025	BUY	$67.28 - $78.27 $56.3 Million - $65.5 Million	836,293 Added 62.44%	2,175,601 $147 Million
Q3 2024 May 14, 2025	BUY	$69.34 - $74.86 $4.53 Million - $4.89 Million	65,282 Added 5.12%	1,339,308 $98.7 Million
Q3 2024 Nov 14, 2024	BUY	$69.34 - $74.86 $4.53 Million - $4.89 Million	65,282 Added 5.12%	1,339,308 $98.7 Million
Q2 2024 May 14, 2025	SELL	$71.09 - $75.56 $64.1 Million - $68.1 Million	-901,575 Reduced 41.44%	1,274,026 $91.2 Million
Q2 2024 Oct 17, 2024	SELL	$71.09 - $75.56 $1.34 Million - $1.43 Million	-18,893 Reduced 1.46%	1,274,026 $91.2 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $75.56 $1.34 Million - $1.43 Million	-18,893 Reduced 1.46%	1,274,026 $91.2 Million
Q1 2024 Oct 17, 2024	BUY	$62.42 - $74.92 $1.18 Million - $1.42 Million	18,893 Added 1.48%	1,292,919 $96.6 Million
Q1 2024 Aug 16, 2024	SELL	$62.42 - $74.92 $24.2 Million - $29.1 Million	-388,283 Reduced 23.1%	1,292,919 $96.6 Million
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $24.2 Million - $29.1 Million	-388,283 Reduced 23.1%	1,292,919 $96.6 Million
Q4 2023 Aug 16, 2024	BUY	$57.3 - $65.9 $23.3 Million - $26.8 Million	407,176 Added 31.96%	1,681,202 $110 Million
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $22.3 Million - $25.7 Million	390,000 Added 30.2%	1,681,202 $110 Million
Q3 2023 Nov 15, 2023	BUY	$59.0 - $64.85 $138,178 - $151,878	2,342 Added 0.18%	1,291,202 $77 Million
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $3.79 Million - $4.23 Million	-64,865 Reduced 4.79%	1,288,860 $80.6 Million
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $2.66 Million - $3.04 Million	45,487 Added 3.48%	1,353,725 $88.5 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $20.4 Million - $24.7 Million	404,335 Added 44.73%	1,308,238 $77.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $11.6 Million - $13.8 Million	242,657 Added 36.7%	903,903 $44.3 Million
Q2 2022 Oct 27, 2022	BUY	$46.27 - $53.63 $8.16 Million - $9.46 Million	176,435 Added 36.39%	661,246 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $8.16 Million - $9.46 Million	176,435 Added 36.39%	661,246 $31.8 Million
Q1 2022 Oct 27, 2022	SELL	$48.85 - $59.98 $8.62 Million - $10.6 Million	-176,435 Reduced 26.68%	484,811 $25.2 Million
Q1 2022 May 13, 2022	BUY	$48.85 - $59.98 $261,200 - $320,713	5,347 Added 1.12%	484,811 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $3.82 Million - $4.31 Million	69,081 Added 16.83%	479,464 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $23.6 Million - $28.4 Million	410,383 New	410,383 $23.6 Million

Others Institutions Holding DCI

# of Institutions

574

Shares Held

109M

Call Options Held

106K

Put Options Held

157K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.01B
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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