Addenda Capital Inc. Danaher Corp Transaction History

Addenda Capital Inc.

  • $1.93 Billion
  • Q1 2024

A detailed history of Addenda Capital Inc. transactions in Danaher Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 26,249 shares of DHR stock, worth $6.28 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
26,249
Previous 27,939 6.05%
Holding current value
$6.28 Million
Previous $6.46 Million 1.41%
% of portfolio
0.34%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$224.58 - $256.19 $379,540 - $432,961
-1,690 Reduced 6.05%
26,249 $6.55 Million
Q4 2023

Jan 23, 2024
BUY
$185.1 - $233.13 $504,027 - $634,812
2,723 Added 10.8%
27,939 $6.46 Million
Q3 2023

Oct 12, 2023
SELL
$233.08 - $265.59 $82,277 - $93,753
-353 Reduced 1.38%
25,216 $6.26 Million
Q2 2023

Jul 21, 2023
SELL
$224.99 - $256.14 $312,511 - $355,778
-1,389 Reduced 5.15%
25,569 $6.14 Million
Q1 2023

Apr 11, 2023
SELL
$239.75 - $277.0 $150,563 - $173,956
-628 Reduced 2.28%
26,958 $6.79 Million
Q4 2022

Jan 12, 2023
SELL
$241.42 - $282.29 $147,024 - $171,914
-609 Reduced 2.16%
27,586 $0
Q3 2022

Oct 11, 2022
SELL
$247.06 - $1507.4 $1.01 Million - $6.14 Million
-4,074 Reduced 12.63%
28,195 $7.29 Million
Q2 2022

Jul 13, 2022
SELL
$237.11 - $299.66 $76,823 - $97,089
-324 Reduced 0.99%
32,269 $8.19 Million
Q1 2022

Apr 14, 2022
BUY
$257.27 - $315.76 $703,376 - $863,287
2,734 Added 9.16%
32,593 $9.57 Million
Q4 2021

Jan 14, 2022
BUY
$292.08 - $329.01 $191,604 - $215,830
656 Added 2.25%
29,859 $9.83 Million
Q3 2021

Oct 08, 2021
SELL
$272.21 - $332.43 $773,620 - $944,766
-2,842 Reduced 8.87%
29,203 $8.9 Million
Q2 2021

Jul 19, 2021
SELL
$225.08 - $271.69 $162,057 - $195,616
-720 Reduced 2.2%
32,045 $8.61 Million
Q4 2020

Jan 19, 2021
SELL
$212.5 - $245.46 $616,037 - $711,588
-2,899 Reduced 8.13%
32,765 $7.28 Million
Q3 2020

Oct 15, 2020
SELL
$177.16 - $215.33 $209,225 - $254,304
-1,181 Reduced 3.21%
35,664 $7.69 Million
Q2 2020

Jul 09, 2020
SELL
$128.7 - $176.83 $277,219 - $380,891
-2,154 Reduced 5.52%
36,845 $6.52 Million
Q1 2020

Apr 13, 2020
BUY
$121.39 - $169.05 $877,649 - $1.22 Million
7,230 Added 22.76%
38,999 $5.4 Million
Q4 2019

Jan 31, 2020
BUY
$133.47 - $153.48 $199,537 - $229,452
1,495 Added 4.94%
31,769 $4.88 Million
Q3 2019

Oct 08, 2019
SELL
$135.4 - $146.47 $14,894 - $16,111
-110 Reduced 0.36%
30,274 $4.38 Million
Q2 2019

Jul 12, 2019
SELL
$124.88 - $143.73 $868,415 - $999,498
-6,954 Reduced 18.62%
30,384 $4.35 Million
Q1 2019

Apr 09, 2019
BUY
$97.62 - $132.29 $362,853 - $491,721
3,717 Added 11.06%
37,338 $4.94 Million
Q4 2018

Jan 14, 2019
BUY
$94.85 - $109.54 $73,603 - $85,003
776 Added 2.36%
33,621 $3.47 Million
Q3 2018

Oct 16, 2018
SELL
$98.13 - $108.9 $888,076 - $985,545
-9,050 Reduced 21.6%
32,845 $3.57 Million
Q2 2018

Jul 13, 2018
SELL
$96.1 - $103.24 $4.4 Million - $4.73 Million
-45,802 Reduced 52.23%
41,895 $4.14 Million
Q2 2018

Jul 12, 2018
BUY
$96.1 - $103.24 $4.03 Million - $4.33 Million
41,895 Added 91.47%
87,697 $8.63 Million
Q1 2018

Apr 11, 2018
SELL
$92.16 - $103.8 $126,259 - $142,206
-1,370 Reduced 2.9%
45,802 $4.49 Million
Q4 2017

Jan 12, 2018
SELL
$85.26 - $94.62 $272,235 - $302,121
-3,193 Reduced 6.34%
47,172 $4.39 Million
Q3 2017

Oct 11, 2017
BUY
$79.29 - $88.45 $3.99 Million - $4.45 Million
50,365
50,365 $4.33 Million

Others Institutions Holding DHR

# of Institutions
2,375
Shares Held
559M
Call Options Held
3.54M
Put Options Held
3.99M
View Full List

About DANAHER CORP

DHR Quotes by TradingView
  • Ticker DHR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 727,963,008
  • Market Cap $174B
  • 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...
More about DHR
Track This Portfolio

Track Addenda Capital Inc. Portfolio

Follow Addenda Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email