Wetherby Asset Management Inc Donaldson CO Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,970 shares of DCI stock, worth $270,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,970

Previous 3,970 -0.0%

Holding current value

$270,039

Previous $284,000 2.82%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.09 - $75.56 $117,582 - $124,976	-1,654 Reduced 29.41%	3,970 $284,000
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $1,661 - $1,911	29 Added 0.52%	5,624 $367,000
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $2,102 - $2,349	-36 Reduced 0.64%	5,595 $349,000
Q1 2023 May 12, 2023	BUY	$58.42 - $66.89 $3,563 - $4,080	61 Added 1.1%	5,631 $367,000
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $5,158 - $6,240	102 Added 1.87%	5,570 $328,000
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $8,807 - $10,548	185 Added 3.5%	5,468 $268,000
Q2 2022 Aug 15, 2022	SELL	$46.27 - $53.63 $32,389 - $37,541	-700 Reduced 11.7%	5,283 $254,000
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $2,344 - $2,879	48 Added 0.81%	5,983 $311,000
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $5,368 - $6,050	-97 Reduced 1.61%	5,935 $352,000
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $4,879 - $5,872	-85 Reduced 1.39%	6,032 $346,000
Q4 2020 Feb 11, 2021	BUY	$46.93 - $56.95 $283,832 - $344,433	6,048 Added 8765.22%	6,117 $342,000
Q3 2020 Dec 16, 2020	SELL	$45.12 - $52.58 $3,113 - $3,628	-69 Reduced 1.06%	6,435 $299,000
Q3 2020 Dec 16, 2020	SELL	$45.12 - $52.58 $287,233 - $334,724	-6,366 Reduced 98.93%	69 $3,000
Q3 2020 Nov 13, 2020	SELL	$45.12 - $52.58 $2,436 - $2,839	-54 Reduced 0.82%	6,504 $302,000
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $2,037 - $2,930	57 Added 0.88%	6,558 $305,000
Q1 2020 May 06, 2020	BUY	$33.19 - $57.98 $10,454 - $18,263	315 Added 5.09%	6,501 $251,000
Q3 2019 Oct 31, 2019	BUY	$45.98 - $53.14 $3,356 - $3,879	73 Added 1.19%	6,186 $322,000
Q1 2019 May 09, 2019	SELL	$41.86 - $52.23 $65,929 - $82,262	-1,575 Reduced 20.49%	6,113 $306,000
Q4 2018 Jan 30, 2019	SELL	$40.71 - $58.29 $17,953 - $25,705	-441 Reduced 5.43%	7,688 $334,000
Q3 2018 Nov 07, 2018	BUY	$44.49 - $59.18 $2,357 - $3,136	53 Added 0.66%	8,129 $474,000
Q2 2018 Jul 24, 2018	SELL	$43.64 - $48.65 $1,221 - $1,362	-28 Reduced 0.35%	8,076 $364,000
Q4 2017 Feb 09, 2018	BUY	$46.03 - $49.9 $3,176 - $3,443	69 Added 0.86%	8,104 $397,000
Q3 2017 Nov 13, 2017	BUY	$43.4 - $47.6 $348,719 - $382,466	8,035	8,035 $369,000

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 $8.33B
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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Wetherby Asset Management Inc Donaldson CO Inc Transaction History