Raymond James & Associates Donaldson CO Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Donaldson CO Inc stock. As of the latest transaction made, Raymond James & Associates holds 195,258 shares of DCI stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
195,258
Previous 183,594 6.35%
Holding current value
$13.3 Million
Previous $13.1 Million 9.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$69.34 - $74.86 $808,781 - $873,167
11,664 Added 6.35%
195,258 $14.4 Million
Q2 2024

Jul 19, 2024
SELL
$71.09 - $75.56 $223,151 - $237,182
-3,139 Reduced 1.68%
183,594 $13.1 Million
Q1 2024

Apr 22, 2024
BUY
$62.42 - $74.92 $277,956 - $333,618
4,453 Added 2.44%
186,733 $13.9 Million
Q4 2023

Jan 16, 2024
BUY
$57.3 - $65.9 $152,188 - $175,030
2,656 Added 1.48%
182,280 $11.9 Million
Q3 2023

Oct 24, 2023
BUY
$59.0 - $64.85 $33,807 - $37,159
573 Added 0.32%
179,624 $10.7 Million
Q2 2023

Jul 25, 2023
SELL
$58.41 - $65.26 $462,957 - $517,250
-7,926 Reduced 4.24%
179,051 $11.2 Million
Q1 2023

Apr 14, 2023
SELL
$58.42 - $66.89 $236,425 - $270,703
-4,047 Reduced 2.12%
186,977 $12.2 Million
Q4 2022

Feb 08, 2023
SELL
$50.57 - $61.18 $335,987 - $406,479
-6,644 Reduced 3.36%
191,024 $11.3 Million
Q3 2022

Oct 25, 2022
BUY
$47.61 - $57.02 $3.83 Million - $4.59 Million
80,493 Added 68.69%
197,668 $9.69 Million
Q2 2022

Aug 12, 2022
SELL
$46.27 - $53.63 $55,107 - $63,873
-1,191 Reduced 1.01%
117,175 $5.64 Million
Q1 2022

May 11, 2022
SELL
$48.85 - $59.98 $5.01 Million - $6.15 Million
-102,545 Reduced 46.42%
118,366 $6.15 Million
Q4 2021

Feb 08, 2022
BUY
$55.35 - $62.38 $948,477 - $1.07 Million
17,136 Added 8.41%
220,911 $13.1 Million
Q3 2021

Nov 02, 2021
BUY
$57.41 - $69.09 $1.13 Million - $1.36 Million
19,697 Added 10.7%
203,775 $11.7 Million
Q2 2021

Aug 11, 2021
SELL
$58.7 - $64.99 $400,216 - $443,101
-6,818 Reduced 3.57%
184,078 $11.7 Million
Q1 2021

May 14, 2021
SELL
$54.92 - $62.31 $134,059 - $152,098
-2,441 Reduced 1.26%
190,896 $11.1 Million
Q4 2020

Feb 12, 2021
SELL
$46.93 - $56.95 $72,506 - $87,987
-1,545 Reduced 0.79%
193,337 $10.8 Million
Q3 2020

Nov 04, 2020
BUY
$45.12 - $52.58 $525,783 - $612,714
11,653 Added 6.36%
194,882 $9.05 Million
Q2 2020

Jul 28, 2020
BUY
$35.74 - $51.42 $257,935 - $371,098
7,217 Added 4.1%
183,229 $8.52 Million
Q1 2020

Apr 21, 2020
BUY
$33.19 - $57.98 $940,670 - $1.64 Million
28,342 Added 19.19%
176,012 $6.8 Million
Q4 2019

Feb 12, 2020
BUY
$49.55 - $58.17 $66,892 - $78,529
1,350 Added 0.92%
147,670 $8.51 Million
Q3 2019

Nov 07, 2019
SELL
$45.98 - $53.14 $43,221 - $49,951
-940 Reduced 0.64%
146,320 $7.62 Million
Q2 2019

Aug 06, 2019
BUY
$47.45 - $53.82 $4,507 - $5,112
95 Added 0.06%
147,260 $7.49 Million
Q1 2019

May 06, 2019
BUY
$41.86 - $52.23 $92,887 - $115,898
2,219 Added 1.53%
147,165 $7.37 Million
Q4 2018

Feb 11, 2019
SELL
$40.71 - $58.29 $82,356 - $117,920
-2,023 Reduced 1.38%
144,946 $6.29 Million
Q3 2018

Nov 14, 2018
BUY
$44.49 - $59.18 $57,881 - $76,993
1,301 Added 0.89%
146,969 $8.56 Million
Q2 2018

Aug 14, 2018
BUY
$43.64 - $48.65 $123,064 - $137,193
2,820 Added 1.97%
145,668 $6.57 Million
Q1 2018

May 14, 2018
BUY
$43.71 - $52.18 $118,934 - $141,981
2,721 Added 1.94%
142,848 $6.44 Million
Q4 2017

Feb 14, 2018
BUY
$46.03 - $49.9 $108,078 - $117,165
2,348 Added 1.7%
140,127 $6.86 Million
Q3 2017

Nov 13, 2017
BUY
$43.4 - $47.6 $455,917 - $500,038
10,505 Added 8.25%
137,779 $6.33 Million
Q2 2017

Aug 14, 2017
BUY
N/A
127,274
127,274 $5.8 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

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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