Whittier Trust CO Donaldson CO Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Donaldson CO Inc stock. As of the latest transaction made, Whittier Trust CO holds 2,142 shares of DCI stock, worth $163,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,142

Previous 2,142 -0.0%

Holding current value

$163,648

Previous $153,000 2.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$71.09 - $75.56 $1,492 - $1,586	-21 Reduced 0.97%	2,142 $153,000
Q1 2024 May 02, 2024	SELL	$62.42 - $74.92 $2,621 - $3,146	-42 Reduced 1.9%	2,163 $161,000
Q3 2023 Oct 27, 2023	SELL	$59.0 - $64.85 $6,313 - $6,938	-107 Reduced 4.63%	2,205 $131,000
Q2 2023 Jul 24, 2023	SELL	$58.41 - $65.26 $1,518 - $1,696	-26 Reduced 1.11%	2,312 $144,000
Q4 2022 Jan 25, 2023	SELL	$50.57 - $61.18 $556 - $672	-11 Reduced 0.47%	2,338 $0
Q3 2022 Oct 21, 2022	BUY	$47.61 - $57.02 $4,380 - $5,245	92 Added 4.08%	2,349 $115,000
Q2 2022 Jul 28, 2022	SELL	$46.27 - $53.63 $1,434 - $1,662	-31 Reduced 1.35%	2,257 $109,000
Q1 2022 Apr 29, 2022	SELL	$48.85 - $59.98 $2,295 - $2,819	-47 Reduced 2.01%	2,288 $119,000
Q2 2021 Jul 29, 2021	SELL	$58.7 - $64.99 $2,935 - $3,249	-50 Reduced 2.1%	2,335 $149,000
Q1 2021 Apr 26, 2021	BUY	$54.92 - $62.31 $130,984 - $148,609	2,385 New	2,385 $139,000
Q4 2020 Jan 29, 2021	SELL	$46.93 - $56.95 $48,103 - $58,373	-1,025 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$35.74 - $51.42 $35,740 - $51,420	-1,000 Reduced 49.38%	1,025 $48,000
Q1 2020 Apr 27, 2020	SELL	$33.19 - $57.98 $82,975 - $144,950	-2,500 Reduced 55.25%	2,025 $78,000
Q4 2019 Jan 31, 2020	BUY	$49.55 - $58.17 $173,425 - $203,595	3,500 Added 341.46%	4,525 $261,000
Q2 2018 Jul 27, 2018	SELL	$43.64 - $48.65 $3.49 Million - $3.89 Million	-80,033 Reduced 98.74%	1,025 $46,000
Q2 2018 Jul 20, 2018	BUY	$43.64 - $48.65 $3.53 Million - $3.94 Million	80,943 Added 70385.22%	81,058 $3.43 Million
Q1 2018 May 01, 2018	SELL	$43.71 - $52.18 $31,514 - $37,621	-721 Reduced 86.24%	115 $5,000
Q4 2017 Feb 07, 2018	BUY	$46.03 - $49.9 $22,830 - $24,750	496 Added 145.88%	836 $41,000
Q3 2017 Oct 23, 2017	BUY	$43.4 - $47.6 $14,756 - $16,184	340	340 $16,000

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...

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Whittier Trust CO Donaldson CO Inc Transaction History