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

2,432

Shares Held

563M

Call Options Held

3.94M

Put Options Held

4.11M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$14.7 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$12.3 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$6.72 Billion
0.31% of portfolio
Wellington Management Group LLP Boston, MA

24.5M
Shares

$5.94 Billion
1.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.4M
Shares

$4.71 Billion
0.58% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $177B
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

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