Northwestern Mutual Investment Management Company, LLC Donaldson CO Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 26,714 shares of DCI stock, worth $1.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,714
Previous 26,865 0.56%
Holding current value
$1.82 Million
Previous $1.92 Million 2.39%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$69.34 - $74.86 $10,470 - $11,303
-151 Reduced 0.56%
26,714 $1.97 Million
Q2 2024

Aug 15, 2024
BUY
$71.09 - $75.56 $4,905 - $5,213
69 Added 0.26%
26,865 $1.92 Million
Q1 2024

May 15, 2024
SELL
$62.42 - $74.92 $3,308 - $3,970
-53 Reduced 0.2%
26,796 $2 Million
Q4 2023

Feb 13, 2024
SELL
$57.3 - $65.9 $2,292 - $2,636
-40 Reduced 0.15%
26,849 $1.75 Million
Q3 2023

Nov 14, 2023
SELL
$59.0 - $64.85 $3,717 - $4,085
-63 Reduced 0.23%
26,889 $1.6 Million
Q2 2023

Aug 14, 2023
SELL
$58.41 - $65.26 $2,686 - $3,001
-46 Reduced 0.17%
26,952 $1.68 Million
Q1 2023

May 15, 2023
BUY
$58.42 - $66.89 $915,149 - $1.05 Million
15,665 Added 138.22%
26,998 $1.76 Million
Q4 2022

Feb 21, 2023
SELL
$50.57 - $61.18 $329,311 - $398,404
-6,512 Reduced 36.49%
11,333 $667,000
Q3 2022

Nov 14, 2022
SELL
$47.61 - $57.02 $135,069 - $161,765
-2,837 Reduced 13.72%
17,845 $875,000
Q2 2022

Aug 04, 2022
BUY
$46.27 - $53.63 $7,634 - $8,848
165 Added 0.8%
20,682 $996,000
Q1 2022

May 09, 2022
BUY
$48.85 - $59.98 $1,367 - $1,679
28 Added 0.14%
20,517 $1.07 Million
Q4 2021

Feb 03, 2022
SELL
$55.35 - $62.38 $14,169 - $15,969
-256 Reduced 1.23%
20,489 $1.21 Million
Q3 2021

Nov 15, 2021
SELL
$57.41 - $69.09 $14,984 - $18,032
-261 Reduced 1.24%
20,745 $1.19 Million
Q2 2021

Aug 13, 2021
SELL
$58.7 - $64.99 $1,878 - $2,079
-32 Reduced 0.15%
21,006 $1.34 Million
Q1 2021

May 14, 2021
SELL
$54.92 - $62.31 $1.23 Million - $1.39 Million
-22,368 Reduced 51.53%
21,038 $1.22 Million
Q4 2020

Feb 12, 2021
SELL
$46.93 - $56.95 $22,573 - $27,392
-481 Reduced 1.1%
43,406 $2.43 Million
Q2 2020

Aug 14, 2020
SELL
$35.74 - $51.42 $3,359 - $4,833
-94 Reduced 0.21%
43,887 $2.04 Million
Q1 2020

May 08, 2020
BUY
$33.19 - $57.98 $259,944 - $454,099
7,832 Added 21.67%
43,981 $1.7 Million
Q4 2019

Feb 07, 2020
SELL
$49.55 - $58.17 $10,603 - $12,448
-214 Reduced 0.59%
36,149 $2.08 Million
Q3 2019

Nov 06, 2019
SELL
$45.98 - $53.14 $321 - $371
-7 Reduced 0.02%
36,363 $1.89 Million
Q2 2019

Aug 12, 2019
BUY
$47.45 - $53.82 $646,126 - $732,866
13,617 Added 59.85%
36,370 $1.85 Million
Q1 2019

May 10, 2019
SELL
$41.86 - $52.23 $59,524 - $74,271
-1,422 Reduced 5.88%
22,753 $1.14 Million
Q4 2018

Feb 13, 2019
SELL
$40.71 - $58.29 $5,495 - $7,869
-135 Reduced 0.56%
24,175 $1.05 Million
Q3 2018

Nov 13, 2018
SELL
$44.49 - $59.18 $54,144 - $72,022
-1,217 Reduced 4.77%
24,310 $1.42 Million
Q2 2018

Aug 14, 2018
SELL
$43.64 - $48.65 $45,996 - $51,277
-1,054 Reduced 3.97%
25,527 $1.15 Million
Q1 2018

May 14, 2018
BUY
$43.71 - $52.18 $418,217 - $499,258
9,568 Added 56.24%
26,581 $1.2 Million
Q4 2017

Feb 13, 2018
SELL
$46.03 - $49.9 $6,168 - $6,686
-134 Reduced 0.78%
17,013 $833,000
Q3 2017

Nov 13, 2017
SELL
$43.4 - $47.6 $242,692 - $266,179
-5,592 Reduced 24.59%
17,147 $788,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,395 Added 6.54%
22,739 $1.04 Million
Q2 2017

Aug 09, 2017
BUY
N/A
21,344
21,344 $733,000

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

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.36B
  • 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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