Asahi Life Asset Management Co., Ltd. Danaher Corp Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$224.58 - $256.19 $38,178 - $43,552	-170 Reduced 10.3%	1,480 $369,000
Q4 2023 Feb 13, 2024	BUY	$185.1 - $233.13 $236,002 - $297,240	1,275 Added 340.0%	1,650 $381,000
Q3 2023 Nov 02, 2023	SELL	$233.08 - $265.59 $271,538 - $309,412	-1,165 Reduced 75.65%	375 $93,000
Q2 2023 Jul 21, 2023	BUY	$224.99 - $256.14 $109,120 - $124,227	485 Added 45.97%	1,540 $369,000
Q1 2023 May 01, 2023	BUY	$239.75 - $277.0 $91,105 - $105,260	380 Added 56.3%	1,055 $265,000
Q4 2022 Feb 10, 2023	SELL	$241.42 - $282.29 $7,242 - $8,468	-30 Reduced 4.26%	675 $179,000
Q3 2022 Nov 07, 2022	BUY	$247.06 - $1507.4 $4,941 - $30,148	20 Added 2.92%	705 $182,000
Q2 2022 Aug 02, 2022	BUY	$237.11 - $299.66 $54,535 - $68,921	230 Added 50.55%	685 $174,000
Q1 2022 May 11, 2022	SELL	$257.27 - $315.76 $32,158 - $39,470	-125 Reduced 21.55%	455 $133,000
Q4 2021 Feb 02, 2022	SELL	$292.08 - $329.01 $23,366 - $26,320	-80 Reduced 12.12%	580 $191,000
Q3 2021 Oct 29, 2021	SELL	$272.21 - $332.43 $334,818 - $408,888	-1,230 Reduced 65.08%	660 $201,000
Q2 2021 Aug 10, 2021	SELL	$225.08 - $271.69 $38,263 - $46,187	-170 Reduced 8.25%	1,890 $507,000
Q1 2021 May 07, 2021	SELL	$212.38 - $245.9 $1.35 Million - $1.57 Million	-6,378 Reduced 75.59%	2,060 $464,000
Q4 2020 Feb 12, 2021	BUY	$212.5 - $245.46 $1.54 Million - $1.77 Million	7,228 Added 597.36%	8,438 $1.87 Million
Q3 2020 Nov 02, 2020	SELL	$177.16 - $215.33 $15,944 - $19,379	-90 Reduced 6.92%	1,210 $261,000
Q2 2020 Aug 05, 2020	BUY	$128.7 - $176.83 $167,309 - $229,879	1,300 New	1,300 $230,000
Q1 2020 May 15, 2020	SELL	$121.39 - $169.05 $276,769 - $385,434	-2,280 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$133.47 - $153.48 $221,560 - $254,776	1,660 Added 267.74%	2,280 $350,000
Q3 2019 Nov 13, 2019	SELL	$135.4 - $146.47 $83,948 - $90,811	-620 Reduced 50.0%	620 $90,000
Q2 2019 Aug 09, 2019	BUY	$124.88 - $143.73 $154,851 - $178,225	1,240 New	1,240 $177,000

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

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