Waters Parkerson & Co., LLC Donaldson CO Inc Transaction History

Waters Parkerson & Co., LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 141,823 shares of DCI stock, worth $10.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
141,823
Previous 144,990 2.18%
Holding current value
$10.8 Million
Previous $10.4 Million 0.74%
% of portfolio
0.53%
Previous 0.55%

Shares

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

Nov 12, 2024
SELL
$69.34 - $74.86 $219,599 - $237,081
-3,167 Reduced 2.18%
141,823 $10.5 Million
Q2 2024

Aug 12, 2024
SELL
$71.09 - $75.56 $131,516 - $139,786
-1,850 Reduced 1.26%
144,990 $10.4 Million
Q1 2024

May 14, 2024
SELL
$62.42 - $74.92 $301,675 - $362,088
-4,833 Reduced 3.19%
146,840 $11 Million
Q4 2023

Feb 14, 2024
SELL
$57.3 - $65.9 $191,955 - $220,765
-3,350 Reduced 2.16%
151,673 $9.91 Million
Q3 2023

Nov 09, 2023
SELL
$59.0 - $64.85 $56,050 - $61,607
-950 Reduced 0.61%
155,023 $9.25 Million
Q2 2023

Aug 14, 2023
SELL
$58.41 - $65.26 $158,699 - $177,311
-2,717 Reduced 1.71%
155,973 $9.75 Million
Q1 2023

May 02, 2023
SELL
$58.42 - $66.89 $71,564 - $81,940
-1,225 Reduced 0.77%
158,690 $10.4 Million
Q4 2022

Feb 09, 2023
SELL
$50.57 - $61.18 $14,361 - $17,375
-284 Reduced 0.18%
159,915 $9.41 Million
Q3 2022

Nov 04, 2022
SELL
$47.61 - $57.02 $668,920 - $801,131
-14,050 Reduced 8.06%
160,199 $7.85 Million
Q2 2022

Aug 01, 2022
BUY
$46.27 - $53.63 $76,715 - $88,918
1,658 Added 0.96%
174,249 $8.39 Million
Q1 2022

May 13, 2022
BUY
$48.85 - $59.98 $43,232 - $53,082
885 Added 0.52%
172,591 $8.96 Million
Q4 2021

Feb 14, 2022
BUY
$55.35 - $62.38 $248,355 - $279,899
4,487 Added 2.68%
171,706 $10.2 Million
Q3 2021

Nov 04, 2021
SELL
$57.41 - $69.09 $74,920 - $90,162
-1,305 Reduced 0.77%
167,219 $9.6 Million
Q2 2021

Aug 10, 2021
SELL
$58.7 - $64.99 $30,817 - $34,119
-525 Reduced 0.31%
168,524 $10.7 Million
Q1 2021

May 12, 2021
SELL
$54.92 - $62.31 $44,540 - $50,533
-811 Reduced 0.48%
169,049 $9.83 Million
Q4 2020

Feb 10, 2021
BUY
$46.93 - $56.95 $46,930 - $56,950
1,000 Added 0.59%
169,860 $9.49 Million
Q3 2020

Nov 16, 2020
SELL
$45.12 - $52.58 $168,613 - $196,491
-3,737 Reduced 2.17%
168,860 $7.84 Million
Q2 2020

Aug 13, 2020
BUY
$35.74 - $51.42 $17,155 - $24,681
480 Added 0.28%
172,597 $8.03 Million
Q1 2020

May 11, 2020
BUY
$33.19 - $57.98 $182,843 - $319,411
5,509 Added 3.31%
172,117 $6.65 Million
Q4 2019

Feb 13, 2020
BUY
$49.55 - $58.17 $27,500 - $32,284
555 Added 0.33%
166,608 $9.6 Million
Q3 2019

Nov 13, 2019
BUY
$45.98 - $53.14 $248,062 - $286,690
5,395 Added 3.36%
166,053 $8.65 Million
Q2 2019

Aug 06, 2019
BUY
$47.45 - $53.82 $274,782 - $311,671
5,791 Added 3.74%
160,658 $8.17 Million
Q1 2019

May 13, 2019
BUY
$41.86 - $52.23 $52,325 - $65,287
1,250 Added 0.81%
154,867 $7.75 Million
Q4 2018

Feb 12, 2019
BUY
$40.71 - $58.29 $207,621 - $297,279
5,100 Added 3.43%
153,617 $6.67 Million
Q3 2018

Nov 13, 2018
BUY
$44.49 - $59.18 $56,724 - $75,454
1,275 Added 0.87%
148,517 $8.65 Million
Q2 2018

Aug 13, 2018
BUY
$43.64 - $48.65 $909,894 - $1.01 Million
20,850 Added 16.5%
147,242 $6.64 Million
Q1 2018

May 09, 2018
BUY
$43.71 - $52.18 $3.63 Million - $4.33 Million
82,947 Added 190.92%
126,392 $5.69 Million
Q2 2017

Aug 11, 2017
BUY
N/A
43,445
43,445 $1.98 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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