White Pine Capital LLC Donaldson CO Inc Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, White Pine Capital LLC holds 20,897 shares of DCI stock, worth $1.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,897

Previous 21,002 0.5%

Holding current value

$1.6 Million

Previous $1.5 Million 2.46%

% of portfolio

0.54%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.34 - $74.86 $7,280 - $7,860	-105 Reduced 0.5%	20,897 $1.54 Million
Q2 2024 Aug 13, 2024	BUY	$71.09 - $75.56 $781 - $831	11 Added 0.05%	21,002 $1.5 Million
Q1 2024 May 13, 2024	BUY	$62.42 - $74.92 $4,993 - $5,993	80 Added 0.38%	20,991 $1.57 Million
Q4 2023 Feb 02, 2024	SELL	$57.3 - $65.9 $46,699 - $53,708	-815 Reduced 3.75%	20,911 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$59.0 - $64.85 $191,455 - $210,438	-3,245 Reduced 13.0%	21,726 $1.3 Million
Q2 2023 Aug 08, 2023	SELL	$58.41 - $65.26 $6,483 - $7,243	-111 Reduced 0.44%	24,971 $1.56 Million
Q1 2023 May 09, 2023	SELL	$58.42 - $66.89 $91,076 - $104,281	-1,559 Reduced 5.85%	25,082 $1.64 Million
Q2 2022 Aug 16, 2022	SELL	$46.27 - $53.63 $42,105 - $48,803	-910 Reduced 3.3%	26,641 $1.28 Million
Q1 2022 May 12, 2022	BUY	$48.85 - $59.98 $14,166 - $17,394	290 Added 1.06%	27,551 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$55.35 - $62.38 $37,084 - $41,794	670 Added 2.52%	27,261 $1.62 Million
Q2 2021 Aug 12, 2021	SELL	$58.7 - $64.99 $143,815 - $159,225	-2,450 Reduced 8.44%	26,591 $1.76 Million
Q1 2021 May 12, 2021	BUY	$54.92 - $62.31 $2,746 - $3,115	50 Added 0.17%	29,041 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $61,666 - $74,832	-1,314 Reduced 4.34%	28,991 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$45.12 - $52.58 $20,304 - $23,661	-450 Reduced 1.46%	30,305 $1.41 Million
Q2 2020 Aug 12, 2020	SELL	$35.74 - $51.42 $3,752 - $5,399	-105 Reduced 0.34%	30,755 $1.43 Million
Q1 2020 May 13, 2020	SELL	$33.19 - $57.98 $16,595 - $28,990	-500 Reduced 1.59%	30,860 $1.19 Million
Q4 2019 Feb 12, 2020	SELL	$49.55 - $58.17 $95,383 - $111,977	-1,925 Reduced 5.78%	31,360 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $2,299 - $2,657	-50 Reduced 0.15%	33,285 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$47.45 - $53.82 $12,574 - $14,262	-265 Reduced 0.79%	33,335 $1.7 Million
Q1 2019 May 13, 2019	SELL	$41.86 - $52.23 $1,465 - $1,828	-35 Reduced 0.1%	33,600 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $15,571 - $20,713	-350 Reduced 1.03%	33,635 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$43.64 - $48.65 $204,017 - $227,438	-4,675 Reduced 12.09%	33,985 $1.53 Million
Q1 2018 May 14, 2018	BUY	$43.71 - $52.18 $12,238 - $14,610	280 Added 0.73%	38,660 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	$46.03 - $49.9 $94,821 - $102,794	2,060 Added 5.67%	38,380 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$43.4 - $47.6 $1.58 Million - $1.73 Million	36,320	36,320 $1.67 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Donaldson CO Inc Transaction History