Steward Partners Investment Advisory, LLC Donaldson CO Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,320 shares of DCI stock, worth $316,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,320
Previous 4,384 1.46%
Holding current value
$316,094
Previous $327,000 5.5%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$71.09 - $75.56 $4,549 - $4,835
-64 Reduced 1.46%
4,320 $309,000
Q1 2024

May 15, 2024
SELL
$62.42 - $74.92 $20,348 - $24,423
-326 Reduced 6.92%
4,384 $327,000
Q4 2023

Feb 12, 2024
SELL
$57.3 - $65.9 $57 - $65
-1 Reduced 0.02%
4,710 $307,000
Q3 2023

Nov 13, 2023
BUY
$59.0 - $64.85 $22,833 - $25,096
387 Added 8.95%
4,711 $280,000
Q2 2023

Aug 14, 2023
BUY
$58.41 - $65.26 $3,679 - $4,111
63 Added 1.48%
4,324 $270,000
Q1 2023

May 15, 2023
BUY
$58.42 - $66.89 $63,677 - $72,910
1,090 Added 34.37%
4,261 $278,000
Q4 2022

Feb 15, 2023
BUY
$50.57 - $61.18 $58,307 - $70,540
1,153 Added 57.14%
3,171 $186,000
Q3 2022

Nov 10, 2022
BUY
$47.61 - $57.02 $7,141 - $8,553
150 Added 8.03%
2,018 $99,000
Q1 2022

May 02, 2022
SELL
$48.85 - $59.98 $54,516 - $66,937
-1,116 Reduced 37.4%
1,868 $97,000
Q4 2021

Feb 08, 2022
BUY
$55.35 - $62.38 $64,261 - $72,423
1,161 Added 63.69%
2,984 $177,000
Q3 2021

Nov 12, 2021
BUY
$57.41 - $69.09 $17,280 - $20,796
301 Added 19.78%
1,823 $105,000
Q1 2021

May 14, 2021
SELL
$54.92 - $62.31 $14,059 - $15,951
-256 Reduced 14.4%
1,522 $88,000
Q4 2020

Feb 11, 2021
BUY
$46.93 - $56.95 $32,851 - $39,865
700 Added 64.94%
1,778 $99,000
Q3 2020

Oct 30, 2020
BUY
$45.12 - $52.58 $23,958 - $27,919
531 Added 97.07%
1,078 $50,000
Q2 2020

Aug 06, 2020
BUY
$35.74 - $51.42 $9,149 - $13,163
256 Added 87.97%
547 $25,000
Q1 2020

Apr 29, 2020
BUY
$33.19 - $57.98 $3,086 - $5,392
93 Added 46.97%
291 $11,000
Q3 2019

Oct 30, 2019
BUY
$45.98 - $53.14 $3,080 - $3,560
67 Added 51.15%
198 $10,000
Q2 2019

Jul 25, 2019
BUY
$47.45 - $53.82 $6,215 - $7,050
131 New
131 $6,000
Q4 2018

Jan 15, 2019
SELL
$40.71 - $58.29 $2,442 - $3,497
-60 Closed
0 $0
Q4 2017

Jan 19, 2018
BUY
$46.03 - $49.9 $2,761 - $2,994
60 New
60 $2,000
Q1 2017

Nov 22, 2017
SELL
N/A
-162 Closed
0 $0
Q4 2016

Nov 22, 2017
BUY
N/A
162
162 $6,000

Others Institutions Holding DCI

# of Institutions
545
Shares Held
98M
Call Options Held
60.3K
Put Options Held
56.3K
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 $8.96B
  • 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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email