Raymond James Trust N.A. Donaldson CO Inc Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Donaldson CO Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,663 shares of DCI stock, worth $520,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,663
Previous 5,677 34.98%
Holding current value
$520,394
Previous $406,000 38.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$69.34 - $74.86 $137,709 - $148,671
1,986 Added 34.98%
7,663 $564,000
Q2 2024

Jul 25, 2024
SELL
$71.09 - $75.56 $13,364 - $14,205
-188 Reduced 3.21%
5,677 $406,000
Q1 2024

Apr 24, 2024
SELL
$62.42 - $74.92 $998 - $1,198
-16 Reduced 0.27%
5,865 $437,000
Q4 2023

Jan 10, 2024
BUY
$57.3 - $65.9 $3,781 - $4,349
66 Added 1.13%
5,881 $384,000
Q3 2023

Nov 14, 2023
SELL
$59.0 - $64.85 $1,003 - $1,102
-17 Reduced 0.29%
5,815 $346,000
Q2 2023

Aug 15, 2023
SELL
$58.41 - $65.26 $46,319 - $51,751
-793 Reduced 11.97%
5,832 $364,000
Q1 2023

May 03, 2023
SELL
$58.42 - $66.89 $1,343 - $1,538
-23 Reduced 0.35%
6,625 $433,000
Q4 2022

Feb 02, 2023
BUY
$50.57 - $61.18 $758 - $917
15 Added 0.23%
6,648 $391,000
Q3 2022

Oct 31, 2022
BUY
$47.61 - $57.02 $6,617 - $7,925
139 Added 2.14%
6,633 $325,000
Q2 2022

Jul 14, 2022
SELL
$46.27 - $53.63 $740 - $858
-16 Reduced 0.25%
6,494 $312,000
Q1 2022

May 12, 2022
SELL
$48.85 - $59.98 $68,731 - $84,391
-1,407 Reduced 17.77%
6,510 $338,000
Q4 2021

Jan 31, 2022
SELL
$55.35 - $62.38 $57,951 - $65,311
-1,047 Reduced 11.68%
7,917 $469,000
Q3 2021

Oct 18, 2021
BUY
$57.41 - $69.09 $201,164 - $242,091
3,504 Added 64.18%
8,964 $515,000
Q2 2021

Jul 20, 2021
SELL
$58.7 - $64.99 $352 - $389
-6 Reduced 0.11%
5,460 $347,000
Q1 2021

May 03, 2021
SELL
$54.92 - $62.31 $384 - $436
-7 Reduced 0.13%
5,466 $317,000
Q4 2020

Jan 13, 2021
BUY
$46.93 - $56.95 $31,677 - $38,441
675 Added 14.07%
5,473 $306,000
Q3 2020

Oct 14, 2020
SELL
$45.12 - $52.58 $1,353 - $1,577
-30 Reduced 0.62%
4,798 $223,000
Q2 2020

Jul 16, 2020
BUY
$35.74 - $51.42 $172,552 - $248,255
4,828 New
4,828 $225,000

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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