Swiss National Bank Donaldson CO Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Donaldson CO Inc stock. As of the latest transaction made, Swiss National Bank holds 235,200 shares of DCI stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
235,200
Previous 236,800 0.68%
Holding current value
$18 Million
Previous $16.9 Million 2.25%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$69.34 - $74.86 $110,944 - $119,776
-1,600 Reduced 0.68%
235,200 $17.3 Million
Q2 2024

Aug 08, 2024
SELL
$71.09 - $75.56 $28,436 - $30,224
-400 Reduced 0.17%
236,800 $16.9 Million
Q1 2024

May 07, 2024
SELL
$62.42 - $74.92 $31,210 - $37,460
-500 Reduced 0.21%
237,200 $17.7 Million
Q4 2023

Feb 06, 2024
SELL
$57.3 - $65.9 $1.66 Million - $1.9 Million
-28,900 Reduced 10.84%
237,700 $15.5 Million
Q3 2023

Nov 08, 2023
BUY
$59.0 - $64.85 $135,700 - $149,155
2,300 Added 0.87%
266,600 $15.9 Million
Q1 2023

May 10, 2023
SELL
$58.42 - $66.89 $1.89 Million - $2.16 Million
-32,300 Reduced 10.89%
264,300 $17.3 Million
Q4 2022

Feb 08, 2023
BUY
$50.57 - $61.18 $182,052 - $220,248
3,600 Added 1.23%
296,600 $17.5 Million
Q3 2022

Nov 09, 2022
BUY
$47.61 - $57.02 $99,981 - $119,742
2,100 Added 0.72%
293,000 $14.4 Million
Q2 2022

Aug 09, 2022
SELL
$46.27 - $53.63 $60,151 - $69,719
-1,300 Reduced 0.44%
290,900 $14 Million
Q1 2022

May 09, 2022
BUY
$48.85 - $59.98 $776,715 - $953,682
15,900 Added 5.75%
292,200 $15.2 Million
Q4 2021

Feb 08, 2022
SELL
$55.35 - $62.38 $127,305 - $143,474
-2,300 Reduced 0.83%
276,300 $16.4 Million
Q3 2021

Nov 08, 2021
BUY
$57.41 - $69.09 $17,223 - $20,727
300 Added 0.11%
278,600 $16 Million
Q2 2021

Aug 06, 2021
SELL
$58.7 - $64.99 $616,350 - $682,395
-10,500 Reduced 3.64%
278,300 $17.7 Million
Q1 2021

May 07, 2021
BUY
$54.92 - $62.31 $197,712 - $224,316
3,600 Added 1.26%
288,800 $16.8 Million
Q4 2020

Feb 05, 2021
SELL
$46.93 - $56.95 $98,553 - $119,595
-2,100 Reduced 0.73%
285,200 $15.9 Million
Q3 2020

Nov 09, 2020
BUY
$45.12 - $52.58 $216,576 - $252,384
4,800 Added 1.7%
287,300 $13.3 Million
Q2 2020

Aug 05, 2020
BUY
$35.74 - $51.42 $1.35 Million - $1.94 Million
37,800 Added 15.45%
282,500 $13.1 Million
Q1 2020

May 08, 2020
BUY
$33.19 - $57.98 $19,914 - $34,788
600 Added 0.25%
244,700 $9.45 Million
Q4 2019

Feb 06, 2020
BUY
$49.55 - $58.17 $188,290 - $221,046
3,800 Added 1.58%
244,100 $14.1 Million
Q3 2019

Nov 12, 2019
BUY
$45.98 - $53.14 $105,754 - $122,222
2,300 Added 0.97%
240,300 $12.5 Million
Q2 2019

Aug 02, 2019
BUY
$47.45 - $53.82 $208,780 - $236,808
4,400 Added 1.88%
238,000 $12.1 Million
Q1 2019

May 10, 2019
BUY
$41.86 - $52.23 $230,230 - $287,265
5,500 Added 2.41%
233,600 $11.7 Million
Q4 2018

Feb 13, 2019
BUY
$40.71 - $58.29 $77,349 - $110,751
1,900 Added 0.84%
228,100 $9.9 Million
Q2 2018

Aug 09, 2018
BUY
$43.64 - $48.65 $414,580 - $462,175
9,500 Added 4.38%
226,200 $10.2 Million
Q1 2018

May 04, 2018
BUY
$43.71 - $52.18 $201,066 - $240,028
4,600 Added 2.17%
216,700 $9.76 Million
Q4 2017

Feb 07, 2018
BUY
$46.03 - $49.9 $110,472 - $119,760
2,400 Added 1.14%
212,100 $10.4 Million
Q3 2017

Nov 03, 2017
BUY
$43.4 - $47.6 $9.1 Million - $9.98 Million
209,700
209,700 $9.63 Million

Others Institutions Holding DCI

# of Institutions
565
Shares Held
96.8M
Call Options Held
57.3K
Put Options Held
43.8K
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 $9.36B
  • 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
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