Td Asset Management Inc Donaldson CO Inc Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Td Asset Management Inc holds 1,518,221 shares of DCI stock, worth $116 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,518,221
Previous 1,605,856 5.46%
Holding current value
$116 Million
Previous $115 Million 2.67%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 01, 2024
SELL
$69.34 - $74.86 $6.08 Million - $6.56 Million
-87,635 Reduced 5.46%
1,518,221 $112 Million
Q2 2024

Aug 02, 2024
SELL
$71.09 - $75.56 $22.4 Million - $23.8 Million
-314,795 Reduced 16.39%
1,605,856 $115 Million
Q1 2024

May 08, 2024
BUY
$62.42 - $74.92 $23 Million - $27.5 Million
367,705 Added 23.68%
1,920,651 $143 Million
Q4 2023

Feb 12, 2024
BUY
$57.3 - $65.9 $60.8 Million - $69.9 Million
1,060,232 Added 215.18%
1,552,946 $101 Million
Q3 2023

Oct 27, 2023
SELL
$59.0 - $64.85 $2.34 Million - $2.58 Million
-39,731 Reduced 7.46%
492,714 $29.4 Million
Q2 2023

Aug 09, 2023
SELL
$58.41 - $65.26 $729,540 - $815,097
-12,490 Reduced 2.29%
532,445 $33.3 Million
Q1 2023

May 10, 2023
SELL
$58.42 - $66.89 $1.94 Million - $2.22 Million
-33,143 Reduced 5.73%
544,935 $35.6 Million
Q4 2022

Feb 06, 2023
BUY
$50.57 - $61.18 $1.78 Million - $2.15 Million
35,199 Added 6.48%
578,078 $34.1 Million
Q3 2022

Nov 07, 2022
BUY
$47.61 - $57.02 $2.84 Million - $3.4 Million
59,550 Added 12.32%
542,879 $27 Million
Q2 2022

Aug 04, 2022
BUY
$46.27 - $53.63 $1.22 Million - $1.41 Million
26,287 Added 5.75%
483,329 $23.3 Million
Q1 2022

May 10, 2022
BUY
$48.85 - $59.98 $5.57 Million - $6.84 Million
114,091 Added 33.27%
457,042 $23.7 Million
Q4 2021

Feb 10, 2022
BUY
$55.35 - $62.38 $688,498 - $775,944
12,439 Added 3.76%
342,951 $20.3 Million
Q3 2021

Nov 09, 2021
SELL
$57.41 - $69.09 $57,639 - $69,366
-1,004 Reduced 0.3%
330,512 $19 Million
Q2 2021

Aug 11, 2021
BUY
$58.7 - $64.99 $721,775 - $799,117
12,296 Added 3.85%
331,516 $21.9 Million
Q1 2021

May 14, 2021
BUY
$54.92 - $62.31 $148,833 - $168,860
2,710 Added 0.86%
319,220 $18.6 Million
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $5.49 Million - $6.66 Million
117,031 Added 58.67%
316,510 $17.7 Million
Q3 2020

Nov 10, 2020
BUY
$45.12 - $52.58 $67,093 - $78,186
1,487 Added 0.75%
199,479 $9.26 Million
Q2 2020

Aug 13, 2020
SELL
$35.74 - $51.42 $1.7 Million - $2.45 Million
-47,633 Reduced 19.39%
197,992 $9.21 Million
Q1 2020

May 15, 2020
BUY
$33.19 - $57.98 $3.59 Million - $6.26 Million
108,046 Added 78.53%
245,625 $9.49 Million
Q4 2019

Feb 11, 2020
BUY
$49.55 - $58.17 $3.91 Million - $4.6 Million
78,998 Added 134.85%
137,579 $7.93 Million
Q2 2019

Aug 01, 2019
BUY
$47.45 - $53.82 $151,365 - $171,685
3,190 Added 5.76%
58,581 $2.98 Million
Q1 2019

May 08, 2019
SELL
$41.86 - $52.23 $1.56 Million - $1.94 Million
-37,210 Reduced 40.18%
55,391 $2.77 Million
Q4 2018

Feb 01, 2019
BUY
$40.71 - $58.29 $2.89 Million - $4.14 Million
70,951 Added 327.72%
92,601 $4.02 Million
Q3 2018

Nov 01, 2018
BUY
$44.49 - $59.18 $415,536 - $552,741
9,340 Added 75.87%
21,650 $1.26 Million
Q2 2018

Jul 31, 2018
SELL
$43.64 - $48.65 $4,364 - $4,865
-100 Reduced 0.81%
12,310 $555,000
Q1 2018

May 11, 2018
SELL
$43.71 - $52.18 $52,452 - $62,616
-1,200 Reduced 8.82%
12,410 $559,000
Q4 2017

Feb 02, 2018
BUY
$46.03 - $49.9 $626,468 - $679,139
13,610
13,610 $666,000

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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