Shell Asset Management CO Donaldson CO Inc Transaction History

Shell Asset Management CO

$996 Million
Q3 2025

A detailed history of Shell Asset Management CO transactions in Donaldson CO Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,843 shares of DCI stock, worth $157,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,843

Previous 4,054 54.54%

Holding current value

$157,705

Previous $281,000 46.26%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$69.82 - $82.14 $154,372 - $181,611	-2,211 Reduced 54.54%	1,843 $151,000
Q2 2025 Jul 23, 2025	SELL	$59.18 - $71.02 $41,307 - $49,571	-698 Reduced 14.69%	4,054 $281,000
Q1 2025 May 14, 2025	SELL	$66.51 - $72.28 $12,902 - $14,022	-194 Reduced 3.92%	4,752 $319,000
Q4 2024 Feb 14, 2025	SELL	$67.28 - $78.27 $672 - $782	-10 Reduced 0.2%	4,946 $333,000
Q1 2024 Jul 31, 2024	SELL	$62.42 - $74.92 $19,475 - $23,375	-312 Reduced 5.92%	4,956 $355,000

Q1 2024 May 14, 2024	SELL	$62.42 - $74.92 $11,235 - $13,485	-180 Reduced 3.3%	5,268 $393,000
Q4 2023 Feb 14, 2024	SELL	$57.3 - $65.9 $94,086 - $108,207	-1,642 Reduced 23.16%	5,448 $356,000
Q3 2023 Nov 08, 2023	SELL	$59.0 - $64.85 $7,198 - $7,911	-122 Reduced 1.69%	7,090 $423,000
Q2 2023 Jul 28, 2023	SELL	$58.41 - $65.26 $2,394 - $2,675	-41 Reduced 0.57%	7,212 $451,000
Q1 2023 May 15, 2023	SELL	$58.42 - $66.89 $1,460 - $1,672	-25 Reduced 0.34%	7,253 $474,000
Q4 2022 Feb 07, 2023	SELL	$50.57 - $61.18 $77,473 - $93,727	-1,532 Reduced 17.39%	7,278 $428,000
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $109,883 - $131,602	-2,308 Reduced 20.76%	8,810 $432,000
Q2 2022 Aug 09, 2022	BUY	$46.27 - $53.63 $925 - $1,072	20 Added 0.18%	11,118 $535,000
Q1 2022 May 04, 2022	SELL	$48.85 - $59.98 $80,162 - $98,427	-1,641 Reduced 12.88%	11,098 $576,000
Q4 2021 Feb 09, 2022	BUY	$55.35 - $62.38 $3,044 - $3,430	55 Added 0.43%	12,739 $755,000
Q3 2021 Nov 04, 2021	SELL	$57.41 - $69.09 $31,575 - $37,999	-550 Reduced 4.16%	12,684 $728,000
Q2 2021 Aug 12, 2021	BUY	$58.7 - $64.99 $41,677 - $46,142	710 Added 5.67%	13,234 $841,000
Q1 2021 May 10, 2021	SELL	$54.92 - $62.31 $4,393 - $4,984	-80 Reduced 0.63%	12,524 $728,000
Q2 2020 Aug 10, 2020	SELL	$35.74 - $51.42 $5,253 - $7,558	-147 Reduced 1.15%	12,604 $586,000
Q1 2020 May 11, 2020	SELL	$33.19 - $57.98 $6,438 - $11,248	-194 Reduced 1.5%	12,751 $493,000
Q4 2019 Feb 13, 2020	SELL	$49.55 - $58.17 $14,419 - $16,927	-291 Reduced 2.2%	12,945 $746,000
Q3 2019 Nov 12, 2019	SELL	$45.98 - $53.14 $5,241 - $6,057	-114 Reduced 0.85%	13,236 $689,000
Q2 2019 Aug 12, 2019	BUY	$47.45 - $53.82 $633,457 - $718,497	13,350 New	13,350 $679,000

Others Institutions Holding DCI

# of Institutions

613

Shares Held

97.2M

Call Options Held

62.8K

Put Options Held

27.4K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $10.5B
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...

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Shell Asset Management CO Donaldson CO Inc Transaction History