State Street Corp Donaldson CO Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Donaldson CO Inc stock. As of the latest transaction made, State Street Corp holds 5,184,942 shares of DCI stock, worth $359 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,184,942

Previous 5,437,387 4.64%

Holding current value

$359 Million

Previous $366 Million 5.05%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$66.51 - $72.28 $16.8 Million - $18.2 Million	-252,445 Reduced 4.64%	5,184,942 $348 Million
Q4 2024 Feb 14, 2025	BUY	$67.28 - $78.27 $11.1 Million - $12.9 Million	164,813 Added 3.13%	5,437,387 $366 Million
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $10.2 Million - $11 Million	-147,067 Reduced 2.71%	5,272,574 $388 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $75.56 $12.2 Million - $12.9 Million	-171,012 Reduced 3.06%	5,419,641 $388 Million
Q1 2024 May 15, 2024	BUY	$62.42 - $74.92 $1.23 Million - $1.48 Million	19,748 Added 0.35%	5,590,653 $418 Million
Q4 2023 Feb 14, 2024	SELL	$57.3 - $65.9 $4.96 Million - $5.71 Million	-86,628 Reduced 1.53%	5,570,905 $364 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $17.5 Million - $19.2 Million	296,181 Added 5.52%	5,657,533 $337 Million
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $38.9 Million - $43.5 Million	-665,835 Reduced 11.05%	5,361,352 $335 Million
Q1 2023 May 15, 2023	SELL	$58.42 - $66.89 $27.3 Million - $31.2 Million	-466,476 Reduced 7.18%	6,027,187 $394 Million
Q4 2022 Feb 14, 2023	SELL	$50.57 - $61.18 $20.6 Million - $24.9 Million	-407,027 Reduced 5.9%	6,493,663 $383 Million
Q3 2022 Nov 15, 2022	BUY	$47.61 - $57.02 $6.33 Million - $7.58 Million	132,979 Added 1.96%	6,900,690 $338 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $38.2 Million - $44.2 Million	824,842 Added 13.88%	6,767,711 $326 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $18.7 Million - $22.9 Million	382,409 Added 6.88%	5,942,869 $309 Million
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $22.7 Million - $25.6 Million	410,487 Added 7.97%	5,560,460 $330 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $8.53 Million - $10.3 Million	-148,510 Reduced 2.8%	5,149,973 $296 Million
Q2 2021 Aug 16, 2021	BUY	$58.7 - $64.99 $28.1 Million - $31.1 Million	478,667 Added 9.93%	5,298,483 $337 Million
Q1 2021 May 17, 2021	SELL	$54.92 - $62.31 $11.4 Million - $12.9 Million	-207,030 Reduced 4.12%	4,819,816 $280 Million
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $6.85 Million - $8.31 Million	145,985 Added 2.99%	5,026,846 $281 Million
Q3 2020 Nov 10, 2020	SELL	$45.12 - $52.58 $17.7 Million - $20.7 Million	-393,183 Reduced 7.46%	4,880,861 $227 Million
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $838,174 - $1.21 Million	-23,452 Reduced 0.44%	5,274,044 $245 Million
Q1 2020 May 11, 2020	BUY	$33.19 - $57.98 $176 Million - $307 Million	5,297,496 New	5,297,496 $205 Million

Others Institutions Holding DCI

# of Institutions

558

Shares Held

99.5M

Call Options Held

81.4K

Put Options Held

71.4K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.47B
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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State Street Corp Donaldson CO Inc Transaction History