Raymond James & Associates Donaldson CO Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Donaldson CO Inc stock. As of the latest transaction made, Raymond James & Associates holds 195,258 shares of DCI stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,258

Previous 183,594 6.35%

Holding current value

$14.9 Million

Previous $13.1 Million 9.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$69.34 - $74.86 $808,781 - $873,167	11,664 Added 6.35%	195,258 $14.4 Million
Q2 2024 Jul 19, 2024	SELL	$71.09 - $75.56 $223,151 - $237,182	-3,139 Reduced 1.68%	183,594 $13.1 Million
Q1 2024 Apr 22, 2024	BUY	$62.42 - $74.92 $277,956 - $333,618	4,453 Added 2.44%	186,733 $13.9 Million
Q4 2023 Jan 16, 2024	BUY	$57.3 - $65.9 $152,188 - $175,030	2,656 Added 1.48%	182,280 $11.9 Million
Q3 2023 Oct 24, 2023	BUY	$59.0 - $64.85 $33,807 - $37,159	573 Added 0.32%	179,624 $10.7 Million
Q2 2023 Jul 25, 2023	SELL	$58.41 - $65.26 $462,957 - $517,250	-7,926 Reduced 4.24%	179,051 $11.2 Million
Q1 2023 Apr 14, 2023	SELL	$58.42 - $66.89 $236,425 - $270,703	-4,047 Reduced 2.12%	186,977 $12.2 Million
Q4 2022 Feb 08, 2023	SELL	$50.57 - $61.18 $335,987 - $406,479	-6,644 Reduced 3.36%	191,024 $11.3 Million
Q3 2022 Oct 25, 2022	BUY	$47.61 - $57.02 $3.83 Million - $4.59 Million	80,493 Added 68.69%	197,668 $9.69 Million
Q2 2022 Aug 12, 2022	SELL	$46.27 - $53.63 $55,107 - $63,873	-1,191 Reduced 1.01%	117,175 $5.64 Million
Q1 2022 May 11, 2022	SELL	$48.85 - $59.98 $5.01 Million - $6.15 Million	-102,545 Reduced 46.42%	118,366 $6.15 Million
Q4 2021 Feb 08, 2022	BUY	$55.35 - $62.38 $948,477 - $1.07 Million	17,136 Added 8.41%	220,911 $13.1 Million
Q3 2021 Nov 02, 2021	BUY	$57.41 - $69.09 $1.13 Million - $1.36 Million	19,697 Added 10.7%	203,775 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$58.7 - $64.99 $400,216 - $443,101	-6,818 Reduced 3.57%	184,078 $11.7 Million
Q1 2021 May 14, 2021	SELL	$54.92 - $62.31 $134,059 - $152,098	-2,441 Reduced 1.26%	190,896 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $72,506 - $87,987	-1,545 Reduced 0.79%	193,337 $10.8 Million
Q3 2020 Nov 04, 2020	BUY	$45.12 - $52.58 $525,783 - $612,714	11,653 Added 6.36%	194,882 $9.05 Million
Q2 2020 Jul 28, 2020	BUY	$35.74 - $51.42 $257,935 - $371,098	7,217 Added 4.1%	183,229 $8.52 Million
Q1 2020 Apr 21, 2020	BUY	$33.19 - $57.98 $940,670 - $1.64 Million	28,342 Added 19.19%	176,012 $6.8 Million
Q4 2019 Feb 12, 2020	BUY	$49.55 - $58.17 $66,892 - $78,529	1,350 Added 0.92%	147,670 $8.51 Million
Q3 2019 Nov 07, 2019	SELL	$45.98 - $53.14 $43,221 - $49,951	-940 Reduced 0.64%	146,320 $7.62 Million
Q2 2019 Aug 06, 2019	BUY	$47.45 - $53.82 $4,507 - $5,112	95 Added 0.06%	147,260 $7.49 Million
Q1 2019 May 06, 2019	BUY	$41.86 - $52.23 $92,887 - $115,898	2,219 Added 1.53%	147,165 $7.37 Million
Q4 2018 Feb 11, 2019	SELL	$40.71 - $58.29 $82,356 - $117,920	-2,023 Reduced 1.38%	144,946 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $57,881 - $76,993	1,301 Added 0.89%	146,969 $8.56 Million
Q2 2018 Aug 14, 2018	BUY	$43.64 - $48.65 $123,064 - $137,193	2,820 Added 1.97%	145,668 $6.57 Million
Q1 2018 May 14, 2018	BUY	$43.71 - $52.18 $118,934 - $141,981	2,721 Added 1.94%	142,848 $6.44 Million
Q4 2017 Feb 14, 2018	BUY	$46.03 - $49.9 $108,078 - $117,165	2,348 Added 1.7%	140,127 $6.86 Million
Q3 2017 Nov 13, 2017	BUY	$43.4 - $47.6 $455,917 - $500,038	10,505 Added 8.25%	137,779 $6.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,274	127,274 $5.8 Million

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

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 $9.36B
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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Raymond James & Associates Donaldson CO Inc Transaction History