Rothschild Capital Partners, LLC Donaldson CO Inc Transaction History

Rothschild Capital Partners, LLC

$406 Million
Q4 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 54,353 shares of DCI stock, worth $3.71 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

54,353

Previous 54,353 -0.0%

Holding current value

$3.71 Million

Previous $4 Million 8.59%

% of portfolio

0.9%

Previous 1.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $590,190 - $678,770	10,300 Added 23.38%	54,353 $3.55 Million
Q4 2021 Feb 11, 2022	SELL	$55.35 - $62.38 $916,596 - $1.03 Million	-16,560 Reduced 27.32%	44,053 $2.61 Million
Q3 2021 Nov 02, 2021	SELL	$57.41 - $69.09 $112,638 - $135,554	-1,962 Reduced 3.14%	60,613 $3.48 Million
Q2 2021 Jul 30, 2021	BUY	$58.7 - $64.99 $361,885 - $400,663	6,165 Added 10.93%	62,575 $3.98 Million
Q1 2021 May 03, 2021	SELL	$54.92 - $62.31 $6,041 - $6,854	-110 Reduced 0.19%	56,410 $3.28 Million
Q4 2020 Jan 29, 2021	SELL	$46.93 - $56.95 $3,801 - $4,612	-81 Reduced 0.14%	56,520 $3.16 Million
Q4 2019 Jan 24, 2020	SELL	$49.55 - $58.17 $36,320 - $42,638	-733 Reduced 1.28%	56,601 $3.26 Million
Q2 2019 Jul 17, 2019	SELL	$47.45 - $53.82 $89,538 - $101,558	-1,887 Reduced 3.19%	57,334 $2.92 Million
Q1 2019 May 07, 2019	SELL	$41.86 - $52.23 $33,822 - $42,201	-808 Reduced 1.35%	59,221 $2.97 Million
Q4 2018 Jan 29, 2019	SELL	$40.71 - $58.29 $14,248 - $20,401	-350 Reduced 0.58%	60,029 $2.61 Million
Q3 2018 Oct 31, 2018	SELL	$44.49 - $59.18 $203,853 - $271,162	-4,582 Reduced 7.05%	60,379 $3.52 Million
Q1 2018 May 03, 2018	BUY	$43.71 - $52.18 $14,249 - $17,010	326 Added 0.5%	64,961 $2.93 Million
Q1 2017 Sep 06, 2018	SELL	N/A	-944 Reduced 1.44%	64,635 $2.94 Million
Q3 2016 Sep 06, 2018	SELL	N/A	-1,000 Reduced 1.5%	65,579 $2.45 Million
Q2 2016 Sep 06, 2018	SELL	N/A	-2,264 Reduced 3.29%	66,579 $2.29 Million
Q1 2016 Sep 06, 2018	SELL	N/A	-64,661 Reduced 48.43%	68,843 $2.2 Million
Q4 2015 Sep 06, 2018	SELL	N/A	-2,422 Reduced 1.78%	133,504 $3.83 Million
Q3 2015 Sep 06, 2018	SELL	N/A	-1,371 Reduced 1.0%	135,926 $3.82 Million
Q2 2015 Sep 06, 2018	BUY	N/A	137,297	137,297 $4.92 Million

Others Institutions Holding DCI

# of Institutions

559

Shares Held

98.2M

Call Options Held

123K

Put Options Held

29.9K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.35B
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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Rothschild Capital Partners, LLC Donaldson CO Inc Transaction History