Aristotle Capital Management, LLC Danaher Corp Transaction History

Aristotle Capital Management, LLC

$50.8 Billion
Q1 2024

A detailed history of Aristotle Capital Management, LLC transactions in Danaher Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 4,492,937 shares of DHR stock, worth $1.15 Billion. This represents 2.21% of its overall portfolio holdings.

Number of Shares

4,492,937

Previous 4,606,614 2.47%

Holding current value

$1.15 Billion

Previous $1.07 Billion 5.28%

% of portfolio

2.21%

Previous 2.21%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$224.58 - $256.19 $25.5 Million - $29.1 Million	-113,677 Reduced 2.47%	4,492,937 $1.12 Billion
Q4 2023 Feb 14, 2024	SELL	$185.1 - $233.13 $23.3 Million - $29.3 Million	-125,640 Reduced 2.65%	4,606,614 $1.07 Billion
Q3 2023 Nov 14, 2023	SELL	$233.08 - $265.59 $33.9 Million - $38.7 Million	-145,566 Reduced 2.98%	4,732,254 $1.17 Billion
Q2 2023 Aug 14, 2023	SELL	$224.99 - $256.14 $11.1 Million - $12.6 Million	-49,145 Reduced 1.0%	4,877,820 $1.17 Billion
Q1 2023 May 15, 2023	SELL	$239.75 - $277.0 $18 Million - $20.8 Million	-75,012 Reduced 1.5%	4,926,965 $1.24 Billion

Q4 2022 Feb 14, 2023	SELL	$241.42 - $282.29 $63.8 Million - $74.6 Million	-264,296 Reduced 5.02%	5,001,977 $1.33 Billion
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $52.4 Million - $320 Million	-212,071 Reduced 3.87%	5,266,273 $1.37 Billion
Q2 2022 Aug 15, 2022	SELL	$237.11 - $299.66 $19.8 Million - $25 Million	-83,500 Reduced 1.5%	5,478,344 $1.39 Billion
Q1 2022 May 16, 2022	SELL	$257.27 - $315.76 $460 Million - $564 Million	-1,786,654 Reduced 24.31%	5,561,844 $1.63 Billion
Q4 2021 Feb 14, 2022	BUY	$292.08 - $329.01 $44.6 Million - $50.2 Million	152,633 Added 2.12%	7,348,498 $2.41 Billion
Q3 2021 Nov 15, 2021	SELL	$272.21 - $332.43 $26.6 Million - $32.5 Million	-97,712 Reduced 1.34%	7,195,865 $2.19 Billion
Q2 2021 Aug 16, 2021	SELL	$225.08 - $271.69 $6.18 Million - $7.46 Million	-27,469 Reduced 0.38%	7,293,577 $1.95 Billion
Q1 2021 May 17, 2021	BUY	$212.38 - $245.9 $71.7 Million - $83.1 Million	337,785 Added 4.84%	7,321,046 $1.64 Billion
Q4 2020 Feb 22, 2021	BUY	$212.5 - $245.46 $196 Million - $226 Million	921,346 Added 15.2%	6,983,261 $1.55 Billion
Q4 2020 Feb 16, 2021	SELL	$212.5 - $245.46 $302 Million - $349 Million	-1,420,126 Reduced 18.98%	6,061,915 $1.34 Billion
Q3 2020 Nov 16, 2020	BUY	$177.16 - $215.33 $10.1 Million - $12.3 Million	57,010 Added 0.77%	7,482,041 $1.61 Billion
Q2 2020 Aug 14, 2020	BUY	$128.7 - $176.83 $34.1 Million - $46.8 Million	264,628 Added 3.7%	7,425,031 $1.31 Billion
Q1 2020 May 15, 2020	SELL	$121.39 - $169.05 $2.46 Million - $3.43 Million	-20,276 Reduced 0.28%	7,160,403 $991 Million
Q4 2019 Feb 14, 2020	BUY	$133.47 - $153.48 $330 Million - $380 Million	2,473,097 Added 52.53%	7,180,679 $1.1 Billion
Q3 2019 Nov 14, 2019	BUY	$135.4 - $146.47 $16.7 Million - $18.1 Million	123,494 Added 2.69%	4,707,582 $680 Million
Q2 2019 Aug 14, 2019	SELL	$124.88 - $143.73 $10.4 Million - $12 Million	-83,651 Reduced 1.79%	4,584,088 $655 Million
Q1 2019 May 15, 2019	SELL	$97.62 - $132.29 $2.34 Million - $3.17 Million	-23,997 Reduced 0.51%	4,667,739 $616 Million
Q4 2018 Feb 14, 2019	SELL	$94.85 - $109.54 $18.9 Million - $21.9 Million	-199,486 Reduced 4.08%	4,691,736 $484 Million
Q3 2018 Sep 19, 2019	BUY	$98.13 - $108.9 $62.5 Million - $69.3 Million	636,692 Added 14.97%	4,891,222 $531 Million
Q3 2018 Nov 14, 2018	SELL	$98.13 - $108.9 $47.9 Million - $53.1 Million	-487,748 Reduced 10.29%	4,254,530 $462 Million
Q2 2018 Sep 19, 2019	SELL	$96.1 - $103.24 $7.59 Million - $8.16 Million	-79,000 Reduced 1.64%	4,742,278 $468 Million
Q2 2018 Aug 14, 2018	BUY	$96.1 - $103.24 $35.5 Million - $38.1 Million	369,462 Added 8.3%	4,821,278 $476 Million
Q1 2018 May 15, 2018	BUY	$92.16 - $103.8 $13.9 Million - $15.6 Million	150,343 Added 3.5%	4,451,816 $436 Million
Q4 2017 Feb 14, 2018	BUY	$85.26 - $94.62 $18.9 Million - $21 Million	222,067 Added 5.44%	4,301,473 $399 Million
Q3 2017 Nov 14, 2017	BUY	$79.29 - $88.45 $81.1 Million - $90.5 Million	1,023,094 Added 33.47%	4,079,406 $350 Million
Q2 2017 Nov 16, 2017	BUY	N/A	223,793 Added 7.9%	3,056,312 $258 Million
Q1 2017 Nov 16, 2017	BUY	N/A	61,384 Added 2.22%	2,832,519 $242 Million
Q4 2016 Nov 16, 2017	BUY	N/A	119,978 Added 4.53%	2,771,135 $216 Million
Q3 2016 Nov 16, 2017	BUY	N/A	1,052,244 Added 65.81%	2,651,157 $208 Million
Q2 2016 Nov 16, 2017	BUY	N/A	1,099,123 Added 219.92%	1,598,913 $161 Million
Q1 2016 Nov 17, 2017	BUY	N/A	40,505 Added 8.82%	499,790 $47.4 Million
Q4 2015 Nov 16, 2017	BUY	N/A	459,285	459,285 $42.7 Million

Others Institutions Holding DHR

# of Institutions

2,369

Shares Held

559M

Call Options Held

3.54M

Put Options Held

3.99M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $187B
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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Aristotle Capital Management, LLC Danaher Corp Transaction History