Ascent Group, LLC Danaher Corp Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Danaher Corp stock. As of the latest transaction made, Ascent Group, LLC holds 2,205 shares of DHR stock, worth $596,518. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,205

Previous 1,693 30.24%

Holding current value

$596,518

Previous $422,000 30.33%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.51 - $267.98 $120,581 - $137,205	512 Added 30.24%	2,205 $550,000
Q1 2024 May 15, 2024	BUY	$224.58 - $256.19 $27,623 - $31,511	123 Added 7.83%	1,693 $422,000
Q4 2023 Feb 13, 2024	BUY	$185.1 - $233.13 $22,212 - $27,975	120 Added 8.28%	1,570 $363,000
Q3 2023 Nov 14, 2023	SELL	$233.08 - $265.59 $2.88 Million - $3.29 Million	-12,375 Reduced 89.51%	1,450 $359,000
Q2 2023 Aug 14, 2023	SELL	$224.99 - $256.14 $161,992 - $184,420	-720 Reduced 4.95%	13,825 $3.32 Million
Q1 2023 May 10, 2023	BUY	$239.75 - $277.0 $49,628 - $57,339	207 Added 1.44%	14,545 $3.67 Million
Q4 2022 Feb 16, 2023	BUY	$241.42 - $282.29 $74,598 - $87,227	309 Added 2.2%	14,338 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$247.06 - $1507.4 $560,332 - $3.42 Million	2,268 Added 19.28%	14,029 $3.53 Million
Q2 2022 Aug 05, 2022	BUY	$237.11 - $299.66 $165,977 - $209,762	700 Added 6.33%	11,761 $3.43 Million
Q1 2022 May 10, 2022	SELL	$257.27 - $315.76 $116,028 - $142,407	-451 Reduced 3.92%	11,061 $3.25 Million
Q4 2021 Mar 01, 2022	BUY	$292.08 - $329.01 $3.36 Million - $3.79 Million	11,512 New	11,512 $3.23 Million

Others Institutions Holding DHR

# of Institutions

2,392

Shares Held

563M

Call Options Held

3.94M

Put Options Held

4.1M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $197B
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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account