Ardevora Asset Management LLP Danaher Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$241.42 - $282.29 $13.7 Million - $16 Million	56,672 Added 31.42%	237,067 $62.9 Million
Q3 2022 Nov 04, 2022	SELL	$247.06 - $1507.4 $6.2 Million - $37.8 Million	-25,100 Reduced 12.21%	180,395 $46.6 Million
Q2 2022 Jul 11, 2022	SELL	$237.11 - $299.66 $1.21 Million - $1.53 Million	-5,100 Reduced 2.42%	205,495 $52.1 Million
Q1 2022 Apr 28, 2022	SELL	$257.27 - $315.76 $3.16 Million - $3.88 Million	-12,282 Reduced 5.51%	210,595 $61.8 Million
Q4 2021 Jan 31, 2022	BUY	$292.08 - $329.01 $3.3 Million - $3.72 Million	11,300 Added 5.34%	222,877 $73.3 Million
Q3 2021 Oct 15, 2021	SELL	$272.21 - $332.43 $9.09 Million - $11.1 Million	-33,400 Reduced 13.63%	211,577 $64.4 Million
Q2 2021 Jul 22, 2021	BUY	$225.08 - $271.69 $8.86 Million - $10.7 Million	39,376 Added 19.15%	244,977 $65.7 Million
Q1 2021 Apr 22, 2021	BUY	$212.38 - $245.9 $1.23 Million - $1.43 Million	5,800 Added 2.9%	205,601 $46.3 Million
Q4 2020 Jan 14, 2021	SELL	$212.5 - $245.46 $7.97 Million - $9.2 Million	-37,500 Reduced 15.8%	199,801 $44.4 Million
Q3 2020 Nov 05, 2020	SELL	$177.16 - $215.33 $230,308 - $279,929	-1,300 Reduced 0.54%	237,301 $51.1 Million
Q2 2020 Jul 28, 2020	SELL	$128.7 - $176.83 $3.35 Million - $4.6 Million	-25,999 Reduced 9.83%	238,601 $42.2 Million
Q1 2020 Apr 28, 2020	BUY	$121.39 - $169.05 $32 Million - $44.6 Million	263,900 Added 37700.0%	264,600 $36.6 Million
Q4 2019 Feb 05, 2020	BUY	$133.47 - $153.48 $26,694 - $30,695	200 Added 40.0%	700 $107,000
Q3 2019 Oct 25, 2019	SELL	$135.4 - $146.47 $32.9 Million - $35.6 Million	-242,824 Reduced 99.79%	500 $72,000
Q2 2019 Aug 01, 2019	SELL	$124.88 - $143.73 $1.17 Million - $1.35 Million	-9,400 Reduced 3.72%	243,324 $34.8 Million
Q1 2019 Apr 24, 2019	SELL	$97.62 - $132.29 $2.23 Million - $3.02 Million	-22,800 Reduced 8.28%	252,724 $33.4 Million
Q4 2018 Jan 31, 2019	BUY	$94.85 - $109.54 $1.88 Million - $2.17 Million	19,800 Added 7.74%	275,524 $28.4 Million
Q3 2018 Oct 30, 2018	SELL	$98.13 - $108.9 $1.52 Million - $1.69 Million	-15,500 Reduced 5.71%	255,724 $27.8 Million
Q2 2018 Jul 30, 2018	SELL	$96.1 - $103.24 $4.11 Million - $4.42 Million	-42,776 Reduced 13.62%	271,224 $26.8 Million
Q4 2017 Feb 12, 2018	BUY	$85.26 - $94.62 $51,156 - $56,772	600 Added 0.19%	314,000 $29.1 Million
Q3 2017 Nov 06, 2017	BUY	$79.29 - $88.45 $24.8 Million - $27.7 Million	313,400	313,400 $26.9 Million

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

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