Ashfield Capital Partners, LLC Danaher Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Danaher Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 111,160 shares of DHR stock, worth $26.2 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

111,160

Previous 112,124 0.86%

Holding current value

$26.2 Million

Previous $28.4 Million 1.01%

% of portfolio

2.41%

Previous 2.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$247.06 - $1507.4 $238,165 - $1.45 Million	-964 Reduced 0.86%	111,160 $28.7 Million
Q2 2022 Jul 29, 2022	SELL	$237.11 - $299.66 $188,028 - $237,630	-793 Reduced 0.7%	112,124 $28.4 Million
Q1 2022 May 11, 2022	BUY	$257.27 - $315.76 $6.12 Million - $7.51 Million	23,795 Added 26.7%	112,917 $33.1 Million
Q4 2021 Feb 02, 2022	SELL	$292.08 - $329.01 $25,703 - $28,952	-88 Reduced 0.1%	89,122 $29.3 Million
Q3 2021 Nov 09, 2021	SELL	$272.21 - $332.43 $96,634 - $118,012	-355 Reduced 0.4%	89,210 $27.2 Million
Q2 2021 Aug 09, 2021	SELL	$225.08 - $271.69 $79,453 - $95,906	-353 Reduced 0.39%	89,565 $24 Million
Q1 2021 May 11, 2021	SELL	$212.38 - $245.9 $1.17 Million - $1.35 Million	-5,506 Reduced 5.77%	89,918 $20.2 Million
Q4 2020 Feb 02, 2021	BUY	$212.5 - $245.46 $100,300 - $115,857	472 Added 0.5%	95,424 $21.2 Million
Q3 2020 Nov 03, 2020	SELL	$177.16 - $215.33 $301,880 - $366,922	-1,704 Reduced 1.76%	94,952 $20.4 Million
Q2 2020 Aug 05, 2020	BUY	$128.7 - $176.83 $74,131 - $101,854	576 Added 0.6%	96,656 $17.1 Million
Q1 2020 May 06, 2020	SELL	$121.39 - $169.05 $73,926 - $102,951	-609 Reduced 0.63%	96,080 $13.3 Million
Q4 2019 Feb 07, 2020	SELL	$133.47 - $153.48 $472,216 - $543,012	-3,538 Reduced 3.53%	96,689 $14.8 Million
Q3 2019 Oct 31, 2019	SELL	$135.4 - $146.47 $293,682 - $317,693	-2,169 Reduced 2.12%	100,227 $14.5 Million
Q2 2019 Jul 29, 2019	SELL	$124.88 - $143.73 $145,610 - $167,589	-1,166 Reduced 1.13%	102,396 $14.6 Million
Q1 2019 Apr 30, 2019	BUY	$97.62 - $132.29 $300,864 - $407,717	3,082 Added 3.07%	103,562 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$94.85 - $109.54 $563,788 - $651,105	5,944 Added 6.29%	100,480 $10.4 Million
Q3 2018 Nov 02, 2018	SELL	$98.13 - $108.9 $168,096 - $186,545	-1,713 Reduced 1.78%	94,536 $10.3 Million
Q2 2018 Jul 26, 2018	BUY	$96.1 - $103.24 $144,918 - $155,685	1,508 Added 1.59%	96,249 $9.5 Million
Q1 2018 May 02, 2018	SELL	$92.16 - $103.8 $72,990 - $82,209	-792 Reduced 0.83%	94,741 $9.28 Million
Q4 2017 Feb 13, 2018	SELL	$85.26 - $94.62 $435,422 - $483,224	-5,107 Reduced 5.07%	95,533 $8.87 Million
Q3 2017 Nov 07, 2017	SELL	$79.29 - $88.45 $482,241 - $537,952	-6,082 Reduced 5.7%	100,640 $8.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,722	106,722 $9.01 Million

Others Institutions Holding DHR

# of Institutions

2,508

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

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...

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Ashfield Capital Partners, LLC Danaher Corp Transaction History