State Street Corp Donaldson CO Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Donaldson CO Inc stock. As of the latest transaction made, State Street Corp holds 5,590,653 shares of DCI stock, worth $402 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,590,653
Previous 5,570,905 0.35%
Holding current value
$402 Million
Previous $364 Million 14.68%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
529
Shares Held
97.7M
Call Options Held
51.1K
Put Options Held
47.8K
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 $8.82B
  • 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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