Icw Investment Advisors LLC Donaldson CO Inc Transaction History

Icw Investment Advisors LLC

  • $234 Million
  • Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 22,855 shares of DCI stock, worth $1.52 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
22,855
Previous 22,062 3.59%
Holding current value
$1.52 Million
Previous $1.58 Million 6.65%
% of portfolio
0.72%
Previous 0.73%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$69.34 - $74.86 $54,986 - $59,363
793 Added 3.59%
22,855 $1.68 Million
Q2 2024

Aug 05, 2024
SELL
$71.09 - $75.56 $24,668 - $26,219
-347 Reduced 1.55%
22,062 $1.58 Million
Q1 2024

May 09, 2024
BUY
$62.42 - $74.92 $35,142 - $42,179
563 Added 2.58%
22,409 $1.67 Million
Q4 2023

Feb 05, 2024
BUY
$57.3 - $65.9 $45,037 - $51,797
786 Added 3.73%
21,846 $1.43 Million
Q3 2023

Nov 13, 2023
BUY
$59.0 - $64.85 $53,218 - $58,494
902 Added 4.47%
21,060 $1.26 Million
Q2 2023

Aug 09, 2023
BUY
$58.41 - $65.26 $38,842 - $43,397
665 Added 3.41%
20,158 $1.26 Million
Q1 2023

May 10, 2023
BUY
$58.42 - $66.89 $18,869 - $21,605
323 Added 1.68%
19,493 $1.27 Million
Q4 2022

Jan 26, 2023
SELL
$50.57 - $61.18 $6,371 - $7,708
-126 Reduced 0.65%
19,170 $0
Q3 2022

Nov 04, 2022
BUY
$47.61 - $57.02 $5,237 - $6,272
110 Added 0.57%
19,296 $946,000
Q2 2022

Aug 11, 2022
BUY
$46.27 - $53.63 $3,886 - $4,504
84 Added 0.44%
19,186 $924,000
Q1 2022

May 12, 2022
BUY
$48.85 - $59.98 $14,752 - $18,113
302 Added 1.61%
19,102 $992,000
Q4 2021

Feb 03, 2022
BUY
$55.35 - $62.38 $70,017 - $78,910
1,265 Added 7.21%
18,800 $1.11 Million
Q3 2021

Nov 12, 2021
BUY
$57.41 - $69.09 $58,845 - $70,817
1,025 Added 6.21%
17,535 $1.01 Million
Q2 2021

Aug 05, 2021
BUY
$58.7 - $64.99 $10,742 - $11,893
183 Added 1.12%
16,510 $1.05 Million
Q1 2021

May 07, 2021
BUY
$54.92 - $62.31 $16,695 - $18,942
304 Added 1.9%
16,327 $950,000
Q4 2020

Feb 01, 2021
SELL
$46.93 - $56.95 $22,854 - $27,734
-487 Reduced 2.95%
16,023 $900,000
Q3 2020

Nov 10, 2020
BUY
$45.12 - $52.58 $15,115 - $17,614
335 Added 2.07%
16,510 $766,000
Q2 2020

Aug 13, 2020
BUY
$35.74 - $51.42 $5,503 - $7,918
154 Added 0.96%
16,175 $752,000
Q1 2020

May 12, 2020
BUY
$33.19 - $57.98 $28,111 - $49,109
847 Added 5.58%
16,021 $619,000
Q4 2019

Feb 06, 2020
BUY
$49.55 - $58.17 $751,871 - $882,671
15,174 New
15,174 $874,000

Others Institutions Holding DCI

# of Institutions
563
Shares Held
96.3M
Call Options Held
57.3K
Put Options Held
43.8K
View Full List

About DONALDSON CO INC

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.14B
  • 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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