Shell Asset Management CO Donaldson CO Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Donaldson CO Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,956 shares of DCI stock, worth $338,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,956
Previous 4,956 -0.0%
Holding current value
$338,395
Previous $355,000 2.82%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$62.42 - $74.92 $19,475 - $23,375
-312 Reduced 5.92%
4,956 $355,000
Q1 2024

May 14, 2024
SELL
$62.42 - $74.92 $11,235 - $13,485
-180 Reduced 3.3%
5,268 $393,000
Q4 2023

Feb 14, 2024
SELL
$57.3 - $65.9 $94,086 - $108,207
-1,642 Reduced 23.16%
5,448 $356,000
Q3 2023

Nov 08, 2023
SELL
$59.0 - $64.85 $7,198 - $7,911
-122 Reduced 1.69%
7,090 $423,000
Q2 2023

Jul 28, 2023
SELL
$58.41 - $65.26 $2,394 - $2,675
-41 Reduced 0.57%
7,212 $451,000
Q1 2023

May 15, 2023
SELL
$58.42 - $66.89 $1,460 - $1,672
-25 Reduced 0.34%
7,253 $474,000
Q4 2022

Feb 07, 2023
SELL
$50.57 - $61.18 $77,473 - $93,727
-1,532 Reduced 17.39%
7,278 $428,000
Q3 2022

Nov 14, 2022
SELL
$47.61 - $57.02 $109,883 - $131,602
-2,308 Reduced 20.76%
8,810 $432,000
Q2 2022

Aug 09, 2022
BUY
$46.27 - $53.63 $925 - $1,072
20 Added 0.18%
11,118 $535,000
Q1 2022

May 04, 2022
SELL
$48.85 - $59.98 $80,162 - $98,427
-1,641 Reduced 12.88%
11,098 $576,000
Q4 2021

Feb 09, 2022
BUY
$55.35 - $62.38 $3,044 - $3,430
55 Added 0.43%
12,739 $755,000
Q3 2021

Nov 04, 2021
SELL
$57.41 - $69.09 $31,575 - $37,999
-550 Reduced 4.16%
12,684 $728,000
Q2 2021

Aug 12, 2021
BUY
$58.7 - $64.99 $41,677 - $46,142
710 Added 5.67%
13,234 $841,000
Q1 2021

May 10, 2021
SELL
$54.92 - $62.31 $4,393 - $4,984
-80 Reduced 0.63%
12,524 $728,000
Q2 2020

Aug 10, 2020
SELL
$35.74 - $51.42 $5,253 - $7,558
-147 Reduced 1.15%
12,604 $586,000
Q1 2020

May 11, 2020
SELL
$33.19 - $57.98 $6,438 - $11,248
-194 Reduced 1.5%
12,751 $493,000
Q4 2019

Feb 13, 2020
SELL
$49.55 - $58.17 $14,419 - $16,927
-291 Reduced 2.2%
12,945 $746,000
Q3 2019

Nov 12, 2019
SELL
$45.98 - $53.14 $5,241 - $6,057
-114 Reduced 0.85%
13,236 $689,000
Q2 2019

Aug 12, 2019
BUY
$47.45 - $53.82 $633,457 - $718,497
13,350 New
13,350 $679,000

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

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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