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 $303,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,970
Previous 3,970 -0.0%
Holding current value
$303,308
Previous $284,000 2.82%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DONALDSON CO INC


  • 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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