State Of Wyoming Donaldson CO Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Donaldson CO Inc stock. As of the latest transaction made, State Of Wyoming holds 7,155 shares of DCI stock, worth $485,896. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,155

Previous 7,557 5.32%

Holding current value

$485,896

Previous $540,000 2.41%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $27,874 - $30,093	-402 Reduced 5.32%	7,155 $527,000
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $152,132 - $161,698	2,140 Added 39.51%	7,557 $540,000
Q1 2024 May 13, 2024	SELL	$62.42 - $74.92 $54,992 - $66,004	-881 Reduced 13.99%	5,417 $404,000
Q4 2023 Feb 14, 2024	SELL	$57.3 - $65.9 $31,113 - $35,783	-543 Reduced 7.94%	6,298 $411,000
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $70,210 - $77,171	1,190 Added 21.06%	6,841 $407,000
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $40,653 - $45,420	696 Added 14.05%	5,651 $353,000
Q1 2023 May 12, 2023	BUY	$58.42 - $66.89 $47,144 - $53,980	807 Added 19.46%	4,955 $323,000
Q4 2022 Feb 14, 2023	SELL	$50.57 - $61.18 $12,339 - $14,927	-244 Reduced 5.56%	4,148 $244,000
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $18,805 - $22,522	395 Added 9.88%	4,392 $215,000
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $19,572 - $22,685	423 Added 11.84%	3,997 $192,000
Q1 2022 May 13, 2022	SELL	$48.85 - $59.98 $8,890 - $10,916	-182 Reduced 4.85%	3,574 $185,000
Q4 2021 Feb 11, 2022	BUY	$55.35 - $62.38 $172,802 - $194,750	3,122 Added 492.43%	3,756 $223,000
Q3 2021 Feb 11, 2022	SELL	$57.41 - $69.09 $10,678 - $12,850	-186 Reduced 22.68%	634 $36,000
Q2 2021 Feb 11, 2022	BUY	$58.7 - $64.99 $48,134 - $53,291	820 New	820 $52,000

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

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...

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