Northwestern Mutual Wealth Management CO Donaldson CO Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Donaldson CO Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,786 shares of DCI stock, worth $121,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,786

Previous 1,269 40.74%

Holding current value

$121,948

Previous $90,000 45.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.34 - $74.86 $35,848 - $38,702	517 Added 40.74%	1,786 $131,000
Q2 2024 Aug 15, 2024	BUY	$71.09 - $75.56 $58,649 - $62,337	825 Added 185.81%	1,269 $90,000
Q1 2024 May 15, 2024	BUY	$62.42 - $74.92 $3,620 - $4,345	58 Added 15.03%	444 $33,000
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $3,839 - $4,415	67 Added 21.0%	386 $25,000
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.85 $531 - $583	-9 Reduced 2.74%	319 $19,000
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $50,232 - $56,123	-860 Reduced 72.39%	328 $20,000
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $17,759 - $20,334	304 Added 34.39%	1,188 $77,000
Q4 2022 Feb 21, 2023	SELL	$50.57 - $61.18 $2,174 - $2,630	-43 Reduced 4.64%	884 $52,000
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $5,903 - $7,070	-124 Reduced 11.8%	927 $45,000
Q2 2022 Aug 04, 2022	BUY	$46.27 - $53.63 $4,488 - $5,202	97 Added 10.17%	1,051 $51,000
Q1 2022 May 09, 2022	SELL	$48.85 - $59.98 $9,330 - $11,456	-191 Reduced 16.68%	954 $50,000
Q4 2021 Feb 03, 2022	BUY	$55.35 - $62.38 $9,243 - $10,417	167 Added 17.08%	1,145 $68,000
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $631 - $759	-11 Reduced 1.11%	978 $56,000
Q2 2021 Aug 13, 2021	BUY	$58.7 - $64.99 $1,408 - $1,559	24 Added 2.49%	989 $62,000
Q1 2021 May 14, 2021	BUY	$54.92 - $62.31 $1,318 - $1,495	24 Added 2.55%	965 $56,000
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $46,554 - $56,494	-992 Reduced 51.32%	941 $53,000
Q3 2020 Nov 13, 2020	BUY	$45.12 - $52.58 $2,526 - $2,944	56 Added 2.98%	1,933 $90,000
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $53,788 - $77,387	-1,505 Reduced 44.5%	1,877 $87,000
Q1 2020 May 08, 2020	BUY	$33.19 - $57.98 $49,950 - $87,259	1,505 Added 80.18%	3,382 $131,000
Q2 2019 Aug 12, 2019	SELL	$47.45 - $53.82 $11,388 - $12,916	-240 Reduced 11.34%	1,877 $95,000
Q1 2019 May 10, 2019	SELL	$41.86 - $52.23 $11,762 - $14,676	-281 Reduced 11.72%	2,117 $106,000
Q4 2018 Feb 12, 2019	BUY	$40.71 - $58.29 $12,375 - $17,720	304 Added 14.52%	2,398 $104,000
Q1 2018 May 14, 2018	SELL	$43.71 - $52.18 $4,676 - $5,583	-107 Reduced 4.86%	2,094 $94,000
Q4 2017 Jan 31, 2018	SELL	$46.03 - $49.9 $3,820 - $4,141	-83 Reduced 3.63%	2,201 $108,000
Q3 2017 Nov 07, 2017	SELL	$43.4 - $47.6 $83,892 - $92,010	-1,933 Reduced 45.84%	2,284 $105,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,217	4,217 $192,000

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

Call Options Held

57.3K

Put Options Held

43.8K

View Full List

About DONALDSON CO INC

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

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Northwestern Mutual Wealth Management CO Donaldson CO Inc Transaction History