Oak Thistle LLC Donaldson CO Inc Transaction History

Oak Thistle LLC

$324 Million
Q4 2024

A detailed history of Oak Thistle LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Oak Thistle LLC holds 4,297 shares of DCI stock, worth $305,301. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,297

Holding current value

$305,301

% of portfolio

0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$67.28 - $78.27 $289,102 - $336,326	4,297 New	4,297 $289,000
Q2 2024 Aug 06, 2024	BUY	$71.09 - $75.56 $447,511 - $475,650	6,295 New	6,295 $450,000
Q3 2023 Oct 18, 2023	SELL	$59.0 - $64.85 $298,186 - $327,751	-5,054 Reduced 37.39%	8,464 $504,000
Q2 2023 Jul 26, 2023	BUY	$58.41 - $65.26 $72,311 - $80,791	1,238 Added 10.08%	13,518 $845,000
Q1 2023 Apr 27, 2023	BUY	$58.42 - $66.89 $487,514 - $558,197	8,345 Added 212.07%	12,280 $802,000
Q4 2022 Feb 06, 2023	SELL	$50.57 - $61.18 $7,888 - $9,544	-156 Reduced 3.81%	3,935 $231,000
Q3 2022 Oct 17, 2022	BUY	$47.61 - $57.02 $194,772 - $233,268	4,091 New	4,091 $200,000
Q1 2022 May 10, 2022	SELL	$48.85 - $59.98 $216,210 - $265,471	-4,426 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$55.35 - $62.38 $244,979 - $276,093	4,426 New	4,426 $263,000

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.3M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$901 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$767 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$660 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$375 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$212 Million
0.07% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.7B
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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