Alpha Omega Wealth Management LLC Danaher Corp Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Danaher Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 14,421 shares of DHR stock, worth $3.34 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

14,421

Previous 14,959 3.6%

Holding current value

$3.34 Million

Previous $3.74 Million 7.25%

% of portfolio

0.74%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$239.25 - $280.76 $128,716 - $151,048	-538 Reduced 3.6%	14,421 $4.01 Million
Q2 2024 Jul 25, 2024	SELL	$235.51 - $267.98 $9,420 - $10,719	-40 Reduced 0.27%	14,959 $3.74 Million
Q1 2024 Apr 17, 2024	SELL	$224.58 - $256.19 $67,374 - $76,857	-300 Reduced 1.96%	14,999 $3.75 Million
Q4 2023 Jan 30, 2024	BUY	$185.1 - $233.13 $1,480 - $1,865	8 Added 0.05%	15,299 $3.54 Million
Q3 2023 Oct 11, 2023	BUY	$233.08 - $265.59 $13,984 - $15,935	60 Added 0.39%	15,291 $3.79 Million
Q2 2023 Jul 28, 2023	SELL	$224.99 - $256.14 $71,996 - $81,964	-320 Reduced 2.06%	15,231 $3.66 Million
Q1 2023 Apr 19, 2023	SELL	$239.75 - $277.0 $23,735 - $27,423	-99 Reduced 0.63%	15,551 $3.92 Million
Q4 2022 Feb 01, 2023	SELL	$241.42 - $282.29 $965 - $1,129	-4 Reduced 0.03%	15,650 $4.15 Million
Q3 2022 Oct 18, 2022	SELL	$247.06 - $1507.4 $138,847 - $847,158	-562 Reduced 3.47%	15,654 $4.04 Million
Q2 2022 Jul 21, 2022	SELL	$237.11 - $299.66 $146,059 - $184,590	-616 Reduced 3.66%	16,216 $4.11 Million
Q1 2022 Apr 29, 2022	SELL	$257.27 - $315.76 $383,075 - $470,166	-1,489 Reduced 8.13%	16,832 $4.94 Million
Q4 2021 Jan 18, 2022	SELL	$292.08 - $329.01 $83,242 - $93,767	-285 Reduced 1.53%	18,321 $5.35 Million
Q3 2021 Oct 13, 2021	SELL	$272.21 - $332.43 $152,165 - $185,828	-559 Reduced 2.92%	18,606 $5.66 Million
Q2 2021 Jul 01, 2021	SELL	$225.08 - $271.69 $302,507 - $365,151	-1,344 Reduced 6.55%	19,165 $5.14 Million
Q1 2021 Apr 29, 2021	SELL	$212.38 - $245.9 $121,693 - $140,900	-573 Reduced 2.72%	20,509 $4.62 Million
Q4 2020 Feb 05, 2021	SELL	$212.5 - $245.46 $287,937 - $332,598	-1,355 Reduced 6.04%	21,082 $4.68 Million
Q3 2020 Nov 05, 2020	SELL	$177.16 - $215.33 $47,478 - $57,708	-268 Reduced 1.18%	22,437 $4.83 Million
Q2 2020 Jul 27, 2020	SELL	$128.7 - $176.83 $43,757 - $60,122	-340 Reduced 1.48%	22,705 $4.02 Million
Q1 2020 May 04, 2020	SELL	$121.39 - $169.05 $99,661 - $138,790	-821 Reduced 3.44%	23,045 $3.19 Million
Q4 2019 Feb 05, 2020	SELL	$133.47 - $153.48 $37,104 - $42,667	-278 Reduced 1.15%	23,866 $3.66 Million
Q3 2019 Nov 12, 2019	BUY	$135.4 - $146.47 $3.26 Million - $3.52 Million	24,054 Added 26726.67%	24,144 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$96.1 - $103.24 $8,649 - $9,291	90 New	90 $9,000

Others Institutions Holding DHR

# of Institutions

2,511

Shares Held

540M

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 $168B
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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Alpha Omega Wealth Management LLC Danaher Corp Transaction History