Ascent Group, LLC Danaher Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Danaher Corp stock. As of the latest transaction made, Ascent Group, LLC holds 2,270 shares of DHR stock, worth $465,304. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,270

Previous 2,205 2.95%

Holding current value

$465,304

Previous $550,000 14.73%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$239.25 - $280.76 $15,551 - $18,249	65 Added 2.95%	2,270 $631,000
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

2,538

Shares Held

555M

Call Options Held

7.24M

Put Options Held

4.28M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $149B
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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