Steward Partners Investment Advisory, LLC Donaldson CO Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

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 5,729 shares of DCI stock, worth $401,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,729

Previous 5,224 9.67%

Holding current value

$401,259

Previous $351,000 9.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$66.51 - $72.28 $33,587 - $36,501	505 Added 9.67%	5,729 $384,000
Q4 2024 Feb 06, 2025	SELL	$67.28 - $78.27 $740 - $860	-11 Reduced 0.21%	5,224 $351,000
Q3 2024 Nov 14, 2024	BUY	$69.34 - $74.86 $63,446 - $68,496	915 Added 21.18%	5,235 $385,000
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

557

Shares Held

99.7M

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 $8.58B
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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Steward Partners Investment Advisory, LLC Donaldson CO Inc Transaction History