Alpha Crest Capital Management LLC Danaher Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $4.83 Million - $29.5 Million	-19,544 Reduced 83.22%	3,940 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$237.11 - $299.66 $5.03 Million - $6.35 Million	21,201 Added 928.65%	23,484 $5.95 Million
Q1 2022 May 12, 2022	SELL	$257.27 - $315.76 $5.14 Million - $6.31 Million	-19,990 Reduced 89.75%	2,283 $670,000
Q4 2021 Feb 09, 2022	BUY	$292.08 - $329.01 $4.4 Million - $4.96 Million	15,078 Added 209.56%	22,273 $7.33 Million
Q3 2021 Nov 10, 2021	SELL	$272.21 - $332.43 $5.85 Million - $7.15 Million	-21,498 Reduced 74.92%	7,195 $2.19 Million
Q2 2021 Aug 12, 2021	SELL	$225.08 - $271.69 $388,713 - $469,208	-1,727 Reduced 5.68%	28,693 $7.7 Million
Q1 2021 May 13, 2021	SELL	$212.38 - $245.9 $1.5 Million - $1.73 Million	-7,041 Reduced 18.8%	30,420 $6.85 Million
Q4 2020 Feb 12, 2021	BUY	$212.5 - $245.46 $7.61 Million - $8.79 Million	35,793 Added 2145.86%	37,461 $8.32 Million
Q3 2020 Nov 12, 2020	SELL	$177.16 - $215.33 $149,700 - $181,953	-845 Reduced 33.63%	1,668 $359,000
Q2 2020 Aug 12, 2020	SELL	$128.7 - $176.83 $1.71 Million - $2.35 Million	-13,265 Reduced 84.07%	2,513 $444,000
Q1 2020 May 13, 2020	BUY	$121.39 - $169.05 $1.56 Million - $2.18 Million	12,889 Added 446.14%	15,778 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$133.47 - $153.48 $200,471 - $230,526	1,502 Added 108.29%	2,889 $443,000
Q3 2019 Nov 12, 2019	SELL	$135.4 - $146.47 $658,314 - $712,137	-4,862 Reduced 77.8%	1,387 $200,000
Q2 2019 Aug 12, 2019	BUY	$124.88 - $143.73 $780,375 - $898,168	6,249 New	6,249 $893,000

Others Institutions Holding DHR

# of Institutions

2,508

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$14 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$11.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.48 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.5 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$4.83 Billion
0.66% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $172B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account