Summit Trail Advisors, LLC Donaldson CO Inc Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,159 shares of DCI stock, worth $352,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,159

Previous 7,843 34.22%

Holding current value

$352,359

Previous $561,000 32.26%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.34 - $74.86 $186,108 - $200,924	-2,684 Reduced 34.22%	5,159 $380,000
Q2 2024 Aug 13, 2024	BUY	$71.09 - $75.56 $113,601 - $120,744	1,598 Added 25.59%	7,843 $561,000
Q1 2024 Apr 23, 2024	BUY	$62.42 - $74.92 $5,305 - $6,368	85 Added 1.38%	6,245 $466,000
Q4 2023 Feb 06, 2024	SELL	$57.3 - $65.9 $26,014 - $29,918	-454 Reduced 6.86%	6,160 $402,000
Q3 2023 Oct 30, 2023	SELL	$59.0 - $64.85 $295 - $324	-5 Reduced 0.08%	6,614 $394,000
Q2 2023 Jul 25, 2023	SELL	$58.41 - $65.26 $20,969 - $23,428	-359 Reduced 5.14%	6,619 $413,000
Q1 2023 May 04, 2023	BUY	$58.42 - $66.89 $42,237 - $48,361	723 Added 11.56%	6,978 $455,000
Q4 2022 Feb 07, 2023	BUY	$50.57 - $61.18 $43,844 - $53,043	867 Added 16.09%	6,255 $368,000
Q3 2022 Nov 09, 2022	SELL	$47.61 - $57.02 $9,141 - $10,947	-192 Reduced 3.44%	5,388 $264,000
Q2 2022 Aug 09, 2022	BUY	$46.27 - $53.63 $64,222 - $74,438	1,388 Added 33.11%	5,580 $269,000
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $139,711 - $171,542	-2,860 Reduced 40.56%	4,192 $218,000
Q1 2018 May 21, 2018	BUY	$43.71 - $52.18 $300,375 - $358,580	6,872 Added 3817.78%	7,052 $7,000
Q4 2017 Feb 14, 2018	BUY	$46.03 - $49.9 $8,285 - $8,982	180	180 $9,000

Others Institutions Holding DCI

# of Institutions

564

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Donaldson CO Inc Transaction History