Geode Capital Management, LLC Donaldson CO Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,448,879 shares of DCI stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,448,879

Previous 2,330,723 5.07%

Holding current value

$166 Million

Previous $167 Million 8.17%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.34 - $74.86 $8.19 Million - $8.85 Million	118,156 Added 5.07%	2,448,879 $180 Million
Q2 2024 Aug 09, 2024	BUY	$71.09 - $75.56 $8.38 Million - $8.91 Million	117,939 Added 5.33%	2,330,723 $167 Million
Q1 2024 May 13, 2024	BUY	$62.42 - $74.92 $7.8 Million - $9.36 Million	124,998 Added 5.99%	2,212,784 $165 Million
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $3.45 Million - $3.96 Million	60,149 Added 2.97%	2,087,786 $136 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $3.29 Million - $3.62 Million	55,805 Added 2.83%	2,027,637 $121 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $3.99 Million - $4.46 Million	68,339 Added 3.59%	1,971,832 $123 Million
Q1 2023 May 15, 2023	SELL	$58.42 - $66.89 $1.64 Million - $1.88 Million	-28,091 Reduced 1.45%	1,903,493 $124 Million
Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $1.5 Million - $1.82 Million	29,670 Added 1.56%	1,931,584 $114 Million
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $1.53 Million - $1.83 Million	32,069 Added 1.72%	1,901,914 $93.2 Million
Q2 2022 Aug 12, 2022	BUY	$46.27 - $53.63 $9.1 Million - $10.5 Million	196,669 Added 11.75%	1,869,845 $90 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $59.98 $1.95 Million - $2.4 Million	-39,959 Reduced 2.33%	1,673,176 $86.9 Million
Q4 2021 Feb 11, 2022	BUY	$55.35 - $62.38 $7.6 Million - $8.56 Million	137,281 Added 8.71%	1,713,135 $102 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $13.7 Million - $16.5 Million	-239,370 Reduced 13.19%	1,575,854 $90.5 Million
Q2 2021 Aug 13, 2021	BUY	$58.7 - $64.99 $12.3 Million - $13.7 Million	210,228 Added 13.1%	1,815,224 $115 Million
Q1 2021 May 12, 2021	BUY	$54.92 - $62.31 $2.73 Million - $3.09 Million	49,623 Added 3.19%	1,604,996 $93.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.93 - $56.95 $4.55 Million - $5.52 Million	96,952 Added 6.65%	1,555,373 $86.9 Million
Q3 2020 Nov 13, 2020	SELL	$45.12 - $52.58 $2.5 Million - $2.91 Million	-55,394 Reduced 3.66%	1,458,421 $67.7 Million
Q2 2020 Aug 13, 2020	BUY	$35.74 - $51.42 $241,209 - $347,033	6,749 Added 0.45%	1,513,815 $70.4 Million
Q1 2020 May 14, 2020	BUY	$33.19 - $57.98 $1.21 Million - $2.11 Million	36,442 Added 2.48%	1,507,066 $58.2 Million
Q4 2019 Feb 13, 2020	BUY	$49.55 - $58.17 $3.07 Million - $3.61 Million	62,007 Added 4.4%	1,470,624 $84.7 Million
Q3 2019 Nov 12, 2019	BUY	$45.98 - $53.14 $901,391 - $1.04 Million	19,604 Added 1.41%	1,408,617 $73.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $719,247 - $815,803	15,158 Added 1.1%	1,389,013 $70.6 Million
Q1 2019 May 14, 2019	BUY	$41.86 - $52.23 $2.69 Million - $3.36 Million	64,338 Added 4.91%	1,373,855 $68.8 Million
Q4 2018 Feb 13, 2019	BUY	$40.71 - $58.29 $3.28 Million - $4.69 Million	80,514 Added 6.55%	1,309,517 $56.8 Million
Q3 2018 Nov 13, 2018	BUY	$44.49 - $59.18 $720,159 - $957,946	16,187 Added 1.33%	1,229,003 $71.6 Million
Q2 2018 Aug 14, 2018	BUY	$43.64 - $48.65 $3.98 Million - $4.43 Million	91,089 Added 8.12%	1,212,816 $54.7 Million
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $1.65 Million - $1.97 Million	37,757 Added 3.48%	1,121,727 $50.5 Million
Q4 2017 Feb 13, 2018	SELL	$46.03 - $49.9 $501,727 - $543,910	-10,900 Reduced 1.0%	1,083,970 $53.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $25,779 - $28,274	594 Added 0.05%	1,094,870 $50.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,094,276	1,094,276 $49.8 Million

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 $8.32B
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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Geode Capital Management, LLC Donaldson CO Inc Transaction History