Us Bancorp \De\ Donaldson CO Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Donaldson CO Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 272,413 shares of DCI stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

272,413

Previous 288,943 5.72%

Holding current value

$18.6 Million

Previous $20.7 Million 2.94%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.34 - $74.86 $1.15 Million - $1.24 Million	-16,530 Reduced 5.72%	272,413 $20.1 Million
Q2 2024 Aug 06, 2024	SELL	$71.09 - $75.56 $2.13 Million - $2.26 Million	-29,957 Reduced 9.39%	288,943 $20.7 Million
Q1 2024 May 07, 2024	SELL	$62.42 - $74.92 $4.95 Million - $5.94 Million	-79,253 Reduced 19.91%	318,900 $23.8 Million
Q4 2023 Feb 09, 2024	SELL	$57.3 - $65.9 $5.47 Million - $6.29 Million	-95,502 Reduced 19.35%	398,153 $26 Million
Q3 2023 Nov 03, 2023	SELL	$59.0 - $64.85 $29,559 - $32,489	-501 Reduced 0.1%	493,655 $29.4 Million
Q2 2023 Aug 09, 2023	SELL	$58.41 - $65.26 $1.79 Million - $2 Million	-30,628 Reduced 5.84%	494,156 $30.9 Million
Q1 2023 May 09, 2023	SELL	$58.42 - $66.89 $188,755 - $216,121	-3,231 Reduced 0.61%	524,784 $34.3 Million
Q4 2022 Feb 13, 2023	SELL	$50.57 - $61.18 $1.46 Million - $1.77 Million	-28,898 Reduced 5.19%	528,015 $31.1 Million
Q3 2022 Oct 27, 2022	BUY	$47.61 - $57.02 $448,914 - $537,641	9,429 Added 1.72%	556,913 $27.3 Million
Q2 2022 Aug 01, 2022	BUY	$46.27 - $53.63 $58,068 - $67,305	1,255 Added 0.23%	547,484 $26.4 Million
Q1 2022 May 11, 2022	SELL	$48.85 - $59.98 $404,136 - $496,214	-8,273 Reduced 1.49%	546,229 $28.4 Million
Q4 2021 Feb 11, 2022	SELL	$55.35 - $62.38 $2.3 Million - $2.59 Million	-41,596 Reduced 6.98%	554,502 $32.9 Million
Q3 2021 Nov 10, 2021	SELL	$57.41 - $69.09 $113,384 - $136,452	-1,975 Reduced 0.33%	596,098 $34.2 Million
Q2 2021 Aug 05, 2021	BUY	$58.7 - $64.99 $458,857 - $508,026	7,817 Added 1.32%	598,073 $38 Million
Q1 2021 Apr 28, 2021	SELL	$54.92 - $62.31 $8.22 Million - $9.32 Million	-149,640 Reduced 20.22%	590,256 $34.3 Million
Q4 2020 Feb 04, 2021	SELL	$46.93 - $56.95 $4.75 Million - $5.76 Million	-101,156 Reduced 12.03%	739,896 $41.3 Million
Q3 2020 Nov 10, 2020	SELL	$45.12 - $52.58 $809,543 - $943,390	-17,942 Reduced 2.09%	841,052 $39 Million
Q2 2020 Aug 07, 2020	SELL	$35.74 - $51.42 $133,238 - $191,693	-3,728 Reduced 0.43%	858,994 $40 Million
Q1 2020 May 13, 2020	BUY	$33.19 - $57.98 $744,518 - $1.3 Million	22,432 Added 2.67%	862,722 $33.3 Million
Q4 2019 Feb 04, 2020	SELL	$49.55 - $58.17 $1.86 Million - $2.19 Million	-37,604 Reduced 4.28%	840,290 $48.4 Million
Q3 2019 Nov 08, 2019	BUY	$45.98 - $53.14 $492,445 - $569,129	10,710 Added 1.24%	877,894 $45.7 Million
Q2 2019 Aug 13, 2019	SELL	$47.45 - $53.82 $3.11 Million - $3.53 Million	-65,618 Reduced 7.03%	867,184 $44.1 Million
Q1 2019 May 08, 2019	BUY	$41.86 - $52.23 $1.1 Million - $1.37 Million	26,204 Added 2.89%	932,802 $46.7 Million
Q4 2018 Feb 13, 2019	SELL	$40.71 - $58.29 $297,834 - $426,449	-7,316 Reduced 0.8%	906,598 $39.3 Million
Q3 2018 Nov 01, 2018	BUY	$44.49 - $59.18 $4.95 Million - $6.58 Million	111,216 Added 13.86%	913,914 $53.2 Million
Q2 2018 Aug 08, 2018	BUY	$43.64 - $48.65 $960 - $1,070	22 Added 0.0%	802,698 $36.2 Million
Q1 2018 May 08, 2018	BUY	$43.71 - $52.18 $86,633 - $103,420	1,982 Added 0.25%	802,676 $36.2 Million
Q4 2017 Feb 02, 2018	SELL	$46.03 - $49.9 $1.11 Million - $1.2 Million	-24,121 Reduced 2.92%	800,694 $39.2 Million
Q3 2017 Nov 13, 2017	BUY	$43.4 - $47.6 $35.8 Million - $39.3 Million	824,815	824,815 $37.9 Million

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

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...

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