Northern Trust Corp Donaldson CO Inc Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Donaldson CO Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,198,173 shares of DCI stock, worth $83.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,198,173
Previous 1,052,898 13.8%
Holding current value
$83.2 Million
Previous $77.6 Million 4.04%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$67.28 - $78.27 $9.77 Million - $11.4 Million
145,275 Added 13.8%
1,198,173 $80.7 Million
Q3 2024

Nov 13, 2024
SELL
$69.34 - $74.86 $1.18 Million - $1.28 Million
-17,077 Reduced 1.6%
1,052,898 $77.6 Million
Q2 2024

Aug 14, 2024
BUY
$71.09 - $75.56 $7.29 Million - $7.74 Million
102,487 Added 10.59%
1,069,975 $76.6 Million
Q1 2024

May 14, 2024
SELL
$62.42 - $74.92 $7.51 Million - $9.01 Million
-120,234 Reduced 11.05%
967,488 $72.3 Million
Q4 2023

Feb 13, 2024
BUY
$57.3 - $65.9 $3.56 Million - $4.09 Million
62,065 Added 6.05%
1,087,722 $71.1 Million
Q3 2023

Nov 13, 2023
SELL
$59.0 - $64.85 $668,588 - $734,880
-11,332 Reduced 1.09%
1,025,657 $61.2 Million
Q2 2023

Aug 11, 2023
BUY
$58.41 - $65.26 $3.48 Million - $3.89 Million
59,629 Added 6.1%
1,036,989 $64.8 Million
Q1 2023

May 15, 2023
BUY
$58.42 - $66.89 $813,206 - $931,108
13,920 Added 1.44%
977,360 $63.9 Million
Q4 2022

Feb 13, 2023
SELL
$50.57 - $61.18 $252,040 - $304,921
-4,984 Reduced 0.51%
963,440 $56.8 Million
Q3 2022

Nov 14, 2022
SELL
$47.61 - $57.02 $701,247 - $839,847
-14,729 Reduced 1.5%
968,424 $47.5 Million
Q2 2022

Aug 12, 2022
SELL
$46.27 - $53.63 $3.13 Million - $3.63 Million
-67,623 Reduced 6.44%
983,153 $47.3 Million
Q1 2022

May 13, 2022
SELL
$48.85 - $59.98 $907,730 - $1.11 Million
-18,582 Reduced 1.74%
1,050,776 $54.6 Million
Q4 2021

Feb 08, 2022
SELL
$55.35 - $62.38 $1.24 Million - $1.39 Million
-22,345 Reduced 2.05%
1,069,358 $63.4 Million
Q3 2021

Nov 15, 2021
BUY
$57.41 - $69.09 $4.15 Million - $5 Million
72,359 Added 7.1%
1,091,703 $62.7 Million
Q2 2021

Aug 13, 2021
SELL
$58.7 - $64.99 $1.96 Million - $2.16 Million
-33,309 Reduced 3.16%
1,019,344 $64.8 Million
Q1 2021

May 12, 2021
BUY
$54.92 - $62.31 $3.19 Million - $3.62 Million
58,047 Added 5.84%
1,052,653 $61.2 Million
Q4 2020

Feb 11, 2021
SELL
$46.93 - $56.95 $302,557 - $367,156
-6,447 Reduced 0.64%
994,606 $55.6 Million
Q3 2020

Nov 16, 2020
SELL
$45.12 - $52.58 $1.56 Million - $1.82 Million
-34,610 Reduced 3.34%
1,001,053 $46.5 Million
Q2 2020

Aug 14, 2020
SELL
$35.74 - $51.42 $851,040 - $1.22 Million
-23,812 Reduced 2.25%
1,035,663 $48.2 Million
Q1 2020

May 14, 2020
BUY
$33.19 - $57.98 $1.22 Million - $2.13 Million
36,822 Added 3.6%
1,059,475 $40.9 Million
Q4 2019

Feb 14, 2020
SELL
$49.55 - $58.17 $469,783 - $551,509
-9,481 Reduced 0.92%
1,022,653 $58.9 Million
Q3 2019

Nov 13, 2019
BUY
$45.98 - $53.14 $131,410 - $151,874
2,858 Added 0.28%
1,032,134 $53.8 Million
Q2 2019

Aug 13, 2019
BUY
$47.45 - $53.82 $6.16 Million - $6.99 Million
129,846 Added 14.44%
1,029,276 $52.3 Million
Q1 2019

May 13, 2019
BUY
$41.86 - $52.23 $1.3 Million - $1.62 Million
30,976 Added 3.57%
899,430 $45 Million
Q4 2018

Feb 12, 2019
SELL
$40.71 - $58.29 $393,828 - $563,897
-9,674 Reduced 1.1%
868,454 $37.7 Million
Q3 2018

Nov 14, 2018
SELL
$44.49 - $59.18 $408,685 - $543,627
-9,186 Reduced 1.04%
878,128 $51.2 Million
Q2 2018

Sep 18, 2018
SELL
$43.64 - $48.65 $371,463 - $414,108
-8,512 Reduced 0.95%
887,314 $40 Million
Q2 2018

Aug 14, 2018
BUY
$43.64 - $48.65 $1.11 Million - $1.24 Million
25,482 Added 2.93%
895,826 $40.4 Million
Q1 2018

May 09, 2018
BUY
$43.71 - $52.18 $123,305 - $147,199
2,821 Added 0.33%
870,344 $39.2 Million
Q4 2017

Feb 14, 2018
SELL
$46.03 - $49.9 $3.01 Million - $3.26 Million
-65,357 Reduced 7.01%
867,523 $42.5 Million
Q3 2017

Nov 13, 2017
BUY
$43.4 - $47.6 $40.5 Million - $44.4 Million
932,880
932,880 $42.9 Million

Others Institutions Holding DCI

# of Institutions
556
Shares Held
98.2M
Call Options Held
123K
Put Options Held
29.9K
View Full List

About DONALDSON CO INC

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.5B
  • 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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