Pathstone Family Office, LLC Donaldson CO Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,029 shares of DCI stock, worth $884,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,029
Previous 9,362 39.17%
Holding current value
$884,799
Previous $585,000 32.82%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$59.0 - $64.85 $216,353 - $237,804
3,667 Added 39.17%
13,029 $777,000
Q2 2023

Jan 12, 2024
SELL
$58.41 - $65.26 $214,189 - $239,308
-3,667 Reduced 28.14%
9,362 $585,000
Q2 2023

Aug 14, 2023
SELL
$58.41 - $65.26 $4,205 - $4,698
-72 Reduced 0.76%
9,362 $585,000
Q1 2023

May 15, 2023
SELL
$58.42 - $66.89 $54,564 - $62,475
-934 Reduced 9.01%
9,434 $616,000
Q4 2022

Oct 23, 2023
BUY
$50.57 - $61.18 $49,912 - $60,384
987 Added 10.52%
10,368 $610,000
Q4 2022

Feb 13, 2023
BUY
$50.57 - $61.18 $657 - $795
13 Added 0.13%
10,368 $610,000
Q3 2022

Oct 23, 2023
BUY
$47.61 - $57.02 $2,999 - $3,592
63 Added 0.68%
9,381 $459,000
Q3 2022

Nov 14, 2022
BUY
$47.61 - $57.02 $9,141 - $10,947
192 Added 1.89%
10,355 $508,000
Q2 2022

Oct 23, 2023
SELL
$46.27 - $53.63 $2,035 - $2,359
-44 Reduced 0.47%
9,318 $448,000
Q2 2022

Aug 15, 2022
BUY
$46.27 - $53.63 $39,051 - $45,263
844 Added 9.06%
10,163 $488,000
Q1 2022

May 16, 2022
BUY
$48.85 - $59.98 $5,764 - $7,077
118 Added 1.28%
9,319 $484,000
Q4 2021

Feb 14, 2022
SELL
$55.35 - $62.38 $1,992 - $2,245
-36 Reduced 0.39%
9,201 $545,000
Q3 2021

Nov 16, 2021
BUY
$57.41 - $69.09 $52,932 - $63,700
922 Added 11.09%
9,237 $531,000
Q2 2021

Aug 31, 2021
BUY
$58.7 - $64.99 $5,165 - $5,719
88 Added 1.07%
8,315 $528,000
Q1 2021

May 14, 2021
BUY
$54.92 - $62.31 $451,826 - $512,624
8,227 New
8,227 $478,000
Q4 2019

Feb 14, 2020
SELL
$49.55 - $58.17 $15,013 - $17,625
-303 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$45.98 - $53.14 $91 - $106
2 Added 0.66%
303 $16,000
Q2 2019

Aug 14, 2019
SELL
$47.45 - $53.82 $7,070 - $8,019
-149 Reduced 33.11%
301 $15,000
Q1 2019

May 14, 2019
BUY
$41.86 - $52.23 $18,837 - $23,503
450 New
450 $23,000

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

DCI Quotes by TradingView
  • 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...
More about DCI
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