News + Filings Holdings
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Hemenway Trust Co LLC
> DCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DONALDSON Co INC | DCI | 5,300 | -300 | 331,303,000 | -34,601,000 | $62,510.00 |
03/31/2023 | DONALDSON Co INC | DCI | 5,600 | -300 | 365,904,000 | 18,571,000 | $65,340.00 |
12/31/2022 | DONALDSON Co INC | DCI | 5,900 | 0 | 347,333,000 | 347,044,000 | $58,870.00 |
09/30/2022 | DONALDSON Co INC | DCI | 5,900 | 0 | 289,000 | 5,000 | $48.98 |
06/30/2022 | DONALDSON Co INC | DCI | 5,900 | 0 | 284,000 | -22,000 | $48.14 |
03/31/2022 | DONALDSON Co INC | DCI | 5,900 | 0 | 306,000 | -44,000 | $51.86 |
12/31/2021 | DONALDSON Co INC | DCI | 5,900 | -150 | 350,000 | 3,000 | $59.32 |
09/30/2021 | DONALDSON Co INC | DCI | 6,050 | -100 | 347,000 | -44,000 | $57.36 |
06/30/2021 | DONALDSON Co INC | DCI | 6,150 | -50 | 391,000 | 45,000 | $63.58 |
12/31/2020 | DONALDSON Co INC | DCI | 6,200 | 0 | 346,000 | 58,000 | $55.81 |
09/30/2020 | DONALDSON Co INC | DCI | 6,200 | -50 | 288,000 | -3,000 | $46.45 |
06/30/2020 | DONALDSON Co INC | DCI | 6,250 | 0 | 291,000 | 50,000 | $46.56 |
03/31/2020 | DONALDSON Co INC | DCI | 6,250 | -250 | 241,000 | -134,000 | $38.56 |
12/31/2019 | DONALDSON Co INC | DCI | 6,500 | -150 | 375,000 | 29,000 | $57.69 |
09/30/2019 | DONALDSON Co INC | DCI | 6,650 | -50 | 346,000 | 5,000 | $52.03 |
06/30/2019 | DONALDSON Co INC | DCI | 6,700 | -200 | 341,000 | -4,000 | $50.90 |
03/31/2019 | DONALDSON Co INC | DCI | 6,900 | -350 | 345,000 | 30,000 | $50.00 |
12/31/2018 | DONALDSON Co INC | DCI | 7,250 | 0 | 315,000 | -107,000 | $43.45 |
09/30/2018 | DONALDSON Co INC | DCI | 7,250 | 0 | 422,000 | 95,000 | $58.21 |
06/30/2018 | DONALDSON Co INC | DCI | 7,250 | -350 | 327,000 | -15,000 | $45.10 |
03/31/2018 | DONALDSON Co INC | DCI | 7,600 | -1,000 | 342,000 | -79,000 | $45.00 |
12/31/2017 | DONALDSON Co INC | DCI | 8,600 | -500 | 421,000 | 3,000 | $48.95 |
09/30/2017 | DONALDSON Co INC | DCI | 9,100 | -1,000 | 418,000 | -42,000 | $45.93 |
06/30/2017 | DONALDSON Co INC | DCI | 10,100 | -1,000 | 460,000 | -45,000 | $45.54 |
03/31/2017 | DONALDSON Co INC | DCI | 11,100 | 0 | 505,000 | 38,000 | $45.50 |
12/31/2016 | DONALDSON Co INC | DCI | 11,100 | 0 | 467,000 | 53,000 | $42.07 |
09/30/2016 | DONALDSON Co INC | DCI | 11,100 | -200 | 414,000 | 26,000 | $37.30 |
06/30/2016 | DONALDSON Co INC | DCI | 11,300 | 0 | 388,000 | 64,000 | $34.34 |
03/31/2016 | DONALDSON Co INC | DCI | 11,300 | 0 | 361,000 | 37,000 | $31.95 |
12/31/2015 | DONALDSON Co INC | DCI | 11,300 | -1,500 | 324,000 | -96,000 | $28.67 |
09/30/2015 | DONALDSON Co INC | DCI | 11,300 | -1,500 | 317,000 | -103,000 | $28.05 |
06/30/2015 | DONALDSON Co INC | DCI | 11,300 | -1,500 | 405,000 | -15,000 | $35.84 |
03/31/2015 | DONALDSON Co INC | DCI | 11,800 | -1,000 | 445,000 | 25,000 | $37.71 |
12/31/2014 | DONALDSON Co INC | DCI | 11,800 | -1,000 | 456,000 | 36,000 | $38.64 |
09/30/2014 | DONALDSON Co INC | DCI | 11,800 | -1,000 | 479,000 | 59,000 | $40.59 |
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