Private Advisor Group, LLC Donaldson CO Inc Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 28,877 shares of DCI stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,877
Previous 26,903 7.34%
Holding current value
$1.96 Million
Previous $1.93 Million 10.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024
BUY
$69.34 - $74.86 $136,877 - $147,773
1,974 Added 7.34%
28,877 $2.13 Million
Q2 2024

Aug 05, 2024
BUY
$71.09 - $75.56 $74,075 - $78,733
1,042 Added 4.03%
26,903 $1.93 Million
Q1 2024

Apr 30, 2024
SELL
$62.42 - $74.92 $109,609 - $131,559
-1,756 Reduced 6.36%
25,861 $1.93 Million
Q4 2023

Feb 06, 2024
SELL
$57.3 - $65.9 $15,184 - $17,463
-265 Reduced 0.95%
27,617 $1.8 Million
Q3 2023

Nov 02, 2023
SELL
$59.0 - $64.85 $17,287 - $19,001
-293 Reduced 1.04%
27,882 $1.66 Million
Q2 2023

Aug 09, 2023
BUY
$58.41 - $65.26 $8,352 - $9,332
143 Added 0.51%
28,175 $1.76 Million
Q1 2023

May 10, 2023
SELL
$58.42 - $66.89 $84,533 - $96,789
-1,447 Reduced 4.91%
28,032 $1.83 Million
Q4 2022

Jan 18, 2023
SELL
$50.57 - $61.18 $67,409 - $81,552
-1,333 Reduced 4.33%
29,479 $0
Q3 2022

Oct 14, 2022
SELL
$47.61 - $57.02 $14,854 - $17,790
-312 Reduced 1.0%
30,812 $1.51 Million
Q2 2022

Jul 13, 2022
SELL
$46.27 - $53.63 $30,075 - $34,859
-650 Reduced 2.05%
31,124 $1.5 Million
Q1 2022

May 12, 2022
BUY
$48.85 - $59.98 $1.55 Million - $1.91 Million
31,774 New
31,774 $1.65 Million
Q3 2020

Nov 02, 2020
SELL
$45.12 - $52.58 $87,803 - $102,320
-1,946 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$35.74 - $51.42 $69,550 - $100,063
1,946 New
1,946 $91,000
Q4 2019

Feb 10, 2020
SELL
$49.55 - $58.17 $195,722 - $229,771
-3,950 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$45.98 - $53.14 $121,479 - $140,395
-2,642 Reduced 40.08%
3,950 $206,000
Q2 2019

Aug 14, 2019
BUY
$47.45 - $53.82 $312,790 - $354,781
6,592 New
6,592 $336,000
Q4 2018

Feb 11, 2019
SELL
$40.71 - $58.29 $183,357 - $262,538
-4,504 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$44.49 - $59.18 $200,382 - $266,546
4,504 New
4,504 $262,000

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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