Abbrea Capital, LLC Danaher Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Danaher Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 5,640 shares of DHR stock, worth $1.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,640

Previous 5,768 2.22%

Holding current value

$1.29 Million

Previous $1.44 Million 2.15%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$235.51 - $267.98 $30,145 - $34,301	-128 Reduced 2.22%	5,640 $1.41 Million
Q1 2024 May 07, 2024	BUY	$224.58 - $256.19 $11,453 - $13,065	51 Added 0.89%	5,768 $1.44 Million
Q4 2023 Feb 02, 2024	SELL	$185.1 - $233.13 $18,510 - $23,313	-100 Reduced 1.72%	5,717 $1.32 Million
Q3 2023 Oct 31, 2023	SELL	$233.08 - $265.59 $23,308 - $26,558	-100 Reduced 1.69%	5,817 $1.44 Million
Q2 2023 Aug 01, 2023	BUY	$224.99 - $256.14 $17,099 - $19,466	76 Added 1.3%	5,917 $1.42 Million
Q1 2023 May 11, 2023	BUY	$239.75 - $277.0 $11,987 - $13,850	50 Added 0.86%	5,841 $1.47 Million
Q4 2022 Feb 08, 2023	SELL	$241.42 - $282.29 $15,209 - $17,784	-63 Reduced 1.08%	5,791 $1.54 Million
Q3 2022 Nov 03, 2022	BUY	$247.06 - $1507.4 $8,400 - $51,251	34 Added 0.58%	5,854 $1.51 Million
Q2 2022 Aug 02, 2022	SELL	$237.11 - $299.66 $4,742 - $5,993	-20 Reduced 0.34%	5,820 $1.48 Million
Q1 2022 May 11, 2022	BUY	$257.27 - $315.76 $9,004 - $11,051	35 Added 0.6%	5,840 $1.72 Million
Q4 2021 Feb 04, 2022	BUY	$292.08 - $329.01 $167,946 - $189,180	575 Added 10.99%	5,805 $1.91 Million
Q3 2021 Nov 04, 2021	BUY	$272.21 - $332.43 $98,812 - $120,672	363 Added 7.46%	5,230 $1.59 Million
Q2 2021 Aug 04, 2021	BUY	$225.08 - $271.69 $64,147 - $77,431	285 Added 6.22%	4,867 $1.31 Million
Q1 2021 May 13, 2021	BUY	$212.38 - $245.9 $55,431 - $64,179	261 Added 6.04%	4,582 $1.03 Million
Q4 2020 Jan 21, 2021	BUY	$212.5 - $245.46 $10,412 - $12,027	49 Added 1.15%	4,321 $961,000
Q3 2020 Oct 20, 2020	BUY	$177.16 - $215.33 $46,770 - $56,847	264 Added 6.59%	4,272 $921,000
Q2 2020 Aug 11, 2020	SELL	$128.7 - $176.83 $23,423 - $32,183	-182 Reduced 4.34%	4,008 $709,000
Q1 2020 Apr 29, 2020	BUY	$121.39 - $169.05 $7,647 - $10,650	63 Added 1.53%	4,190 $581,000
Q4 2019 Feb 11, 2020	BUY	$133.47 - $153.48 $30,698 - $35,300	230 Added 5.9%	4,127 $634,000
Q3 2019 Nov 07, 2019	BUY	$135.4 - $146.47 $76,501 - $82,755	565 Added 16.96%	3,897 $564,000
Q2 2019 Jul 31, 2019	BUY	$124.88 - $143.73 $44,207 - $50,880	354 Added 11.89%	3,332 $477,000
Q1 2019 May 08, 2019	BUY	$97.62 - $132.29 $19,524 - $26,458	200 Added 7.2%	2,978 $394,000
Q4 2018 Feb 05, 2019	BUY	$94.85 - $109.54 $11,382 - $13,144	120 Added 4.51%	2,778 $287,000
Q2 2018 Aug 08, 2018	BUY	$96.1 - $103.24 $255,433 - $274,411	2,658 New	2,658 $263,000

Others Institutions Holding DHR

# of Institutions

2,511

Shares Held

539M

Call Options Held

7.07M

Put Options Held

4.55M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $166B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

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Abbrea Capital, LLC Danaher Corp Transaction History