Ashford Capital Management Inc Danaher Corp Transaction History

Ashford Capital Management Inc

$678 Million
Q1 2024

A detailed history of Ashford Capital Management Inc transactions in Danaher Corp stock. As of the latest transaction made, Ashford Capital Management Inc holds 7,217 shares of DHR stock, worth $1.73 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,217

Previous 6,422 12.38%

Holding current value

$1.73 Million

Previous $1.49 Million 21.35%

% of portfolio

0.27%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$224.58 - $256.19 $178,541 - $203,671	795 Added 12.38%	7,217 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$185.1 - $233.13 $540,306 - $680,506	-2,919 Reduced 31.25%	6,422 $1.49 Million
Q3 2023 Nov 15, 2023	SELL	$233.08 - $265.59 $104,886 - $119,515	-450 Reduced 4.6%	9,341 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$224.99 - $256.14 $29,698 - $33,810	-132 Reduced 1.33%	9,791 $2.35 Million
Q1 2023 May 15, 2023	BUY	$239.75 - $277.0 $105,250 - $121,603	439 Added 4.63%	9,923 $2.5 Million

Q4 2022 Feb 15, 2023	BUY	$241.42 - $282.29 $195,067 - $228,090	808 Added 9.31%	9,484 $2.52 Million
Q3 2022 Nov 15, 2022	SELL	$247.06 - $1507.4 $112,165 - $684,359	-454 Reduced 4.97%	8,676 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$237.11 - $299.66 $1,659 - $2,097	-7 Reduced 0.08%	9,130 $2.32 Million
Q1 2022 May 16, 2022	BUY	$257.27 - $315.76 $92,102 - $113,042	358 Added 4.08%	9,137 $2.68 Million
Q4 2021 Feb 15, 2022	BUY	$292.08 - $329.01 $241,842 - $272,420	828 Added 10.41%	8,779 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$272.21 - $332.43 $225,389 - $275,252	828 Added 11.62%	7,951 $2.42 Million
Q1 2021 May 14, 2021	BUY	$212.38 - $245.9 $160,134 - $185,408	754 Added 11.84%	7,123 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$212.5 - $245.46 $17,000 - $19,636	80 Added 1.27%	6,369 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$177.16 - $215.33 $5,314 - $6,459	30 Added 0.48%	6,289 $1.35 Million
Q2 2020 Aug 17, 2020	SELL	$128.7 - $176.83 $338,094 - $464,532	-2,627 Reduced 29.56%	6,259 $1.11 Million
Q1 2020 May 15, 2020	SELL	$121.39 - $169.05 $56,324 - $78,439	-464 Reduced 4.96%	8,886 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$133.47 - $153.48 $6,673 - $7,673	50 Added 0.54%	9,350 $1.44 Million
Q3 2019 Nov 15, 2019	SELL	$135.4 - $146.47 $90,718 - $98,134	-670 Reduced 6.72%	9,300 $1.34 Million
Q1 2019 May 15, 2019	SELL	$97.62 - $132.29 $106,405 - $144,196	-1,090 Reduced 9.86%	9,970 $1.32 Million
Q3 2018 Nov 15, 2018	BUY	$98.13 - $108.9 $72,616 - $80,586	740 Added 7.17%	11,060 $1.2 Million
Q2 2018 Aug 15, 2018	BUY	$96.1 - $103.24 $12,493 - $13,421	130 Added 1.28%	10,320 $1.02 Million
Q1 2018 May 15, 2018	BUY	$92.16 - $103.8 $491,950 - $554,084	5,338 Added 110.02%	10,190 $998,000
Q3 2017 Nov 15, 2017	SELL	$79.29 - $88.45 $7,136 - $7,960	-90 Reduced 1.82%	4,852 $416,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,942	4,942 $417,000

Others Institutions Holding DHR

# of Institutions

2,373

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 $175B
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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Ashford Capital Management Inc Danaher Corp Transaction History