Snowden Capital Advisors LLC Donaldson CO Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $46,260 - $56,801	-947 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $52,416 - $59,073	947 New	947 $56,000
Q1 2020 Jan 08, 2024	SELL	$33.19 - $57.98 $636,949 - $1.11 Million	-19,191 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$49.55 - $58.17 $18,135 - $21,290	366 Added 1.94%	19,191 $1.11 Billion
Q4 2019 Jan 08, 2024	BUY	$49.55 - $58.17 $18,135 - $21,290	366 Added 1.94%	19,191 $1.11 Billion
Q3 2019 Jan 30, 2024	BUY	$45.98 - $53.14 $50,440 - $58,294	1,097 Added 6.19%	18,825 $980 Million
Q3 2019 Jan 08, 2024	SELL	$45.98 - $53.14 $773,751 - $894,239	-16,828 Reduced 47.2%	18,825 $980 Million
Q2 2019 Jan 30, 2024	BUY	$47.45 - $53.82 $841,193 - $954,120	17,728 New	17,728 $902 Million
Q2 2019 Jan 08, 2024	BUY	$47.45 - $53.82 $882,522 - $1 Million	18,599 Added 109.06%	35,653 $904 Million
Q1 2019 Jan 08, 2024	BUY	$41.86 - $52.23 $56,804 - $70,876	1,357 Added 8.64%	17,054 $854 Million
Q4 2018 Jan 08, 2024	SELL	$40.71 - $58.29 $37,127 - $53,160	-912 Reduced 5.49%	15,697 $681 Million
Q3 2018 Jan 08, 2024	BUY	$44.49 - $59.18 $23,001 - $30,596	517 Added 3.21%	16,609 $968 Million
Q2 2018 Jan 08, 2024	BUY	$43.64 - $48.65 $97,099 - $108,246	2,225 Added 16.05%	16,092 $726 Million
Q1 2018 Jan 08, 2024	BUY	$43.71 - $52.18 $104,466 - $124,710	2,390 Added 20.82%	13,867 $625 Million
Q4 2017 Jan 08, 2024	BUY	$46.03 - $49.9 $66,099 - $71,656	1,436 Added 14.3%	11,477 $562 Million
Q3 2017 Jan 08, 2024	BUY	$43.4 - $47.6 $28,557 - $31,320	658 Added 7.01%	10,041 $461 Million
Q2 2017 Jan 08, 2024	BUY	N/A	1,012 Added 12.09%	9,383 $427 Million
Q1 2017 Jan 08, 2024	BUY	N/A	8,371	8,371 $381 Million

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$969 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$825 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$710 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$403 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$228 Million
0.06% 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 $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...

More about DCI

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