Asset Dedication, LLC Danaher Corp Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Danaher Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 4,977 shares of DHR stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,977

Previous 5,062 1.68%

Holding current value

$1.36 Million

Previous $1.25 Million 0.48%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$235.51 - $267.98 $20,018 - $22,778	-85 Reduced 1.68%	4,977 $1.24 Million
Q1 2024 Apr 16, 2024	BUY	$224.58 - $256.19 $126,213 - $143,978	562 Added 12.49%	5,062 $1.25 Million
Q4 2023 Feb 08, 2024	SELL	$185.1 - $233.13 $502,731 - $633,181	-2,716 Reduced 37.64%	4,500 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$233.08 - $265.59 $198,118 - $225,751	850 Added 13.35%	7,216 $1.77 Million
Q2 2023 Aug 21, 2023	SELL	$224.99 - $256.14 $440,980 - $502,034	-1,960 Reduced 23.54%	6,366 $1.52 Million
Q1 2023 Apr 21, 2023	SELL	$239.75 - $277.0 $9,590 - $11,080	-40 Reduced 0.48%	8,326 $2.12 Million
Q4 2022 Jan 19, 2023	BUY	$241.42 - $282.29 $117,812 - $137,757	488 Added 6.19%	8,366 $2.23 Million
Q3 2022 Oct 27, 2022	BUY	$247.06 - $1507.4 $1.95 Million - $11.9 Million	7,878 New	7,878 $2.04 Million
Q2 2022 Jul 19, 2022	SELL	$237.11 - $299.66 $1.2 Million - $1.52 Million	-5,080 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$257.27 - $315.76 $419,864 - $515,320	1,632 Added 47.33%	5,080 $1.49 Million
Q4 2021 Jan 21, 2022	BUY	$292.08 - $329.01 $103,688 - $116,798	355 Added 11.48%	3,448 $1.14 Million
Q3 2021 Oct 18, 2021	BUY	$272.21 - $332.43 $50,086 - $61,167	184 Added 6.33%	3,093 $944,000
Q2 2021 Jul 21, 2021	BUY	$225.08 - $271.69 $94,308 - $113,838	419 Added 16.83%	2,909 $781,000
Q1 2021 May 03, 2021	SELL	$212.38 - $245.9 $82,615 - $95,655	-389 Reduced 13.51%	2,490 $562,000
Q4 2020 Jan 28, 2021	SELL	$212.5 - $245.46 $36,975 - $42,710	-174 Reduced 5.7%	2,879 $642,000
Q3 2020 Oct 20, 2020	BUY	$177.16 - $215.33 $66,080 - $80,318	373 Added 13.92%	3,053 $657,000
Q2 2020 Aug 24, 2020	BUY	$128.7 - $176.83 $24,839 - $34,128	193 Added 7.76%	2,680 $474,000
Q1 2020 May 05, 2020	SELL	$121.39 - $169.05 $186,697 - $259,998	-1,538 Reduced 38.21%	2,487 $343,000
Q4 2019 Jan 31, 2020	SELL	$133.47 - $153.48 $4,938 - $5,678	-37 Reduced 0.91%	4,025 $618,000
Q3 2019 Oct 17, 2019	BUY	$135.4 - $146.47 $21,799 - $23,581	161 Added 4.13%	4,062 $588,000
Q2 2019 Jul 23, 2019	BUY	$124.88 - $143.73 $266,993 - $307,294	2,138 Added 121.27%	3,901 $559,000
Q1 2019 Apr 19, 2019	SELL	$97.62 - $132.29 $14,643 - $19,843	-150 Reduced 7.84%	1,763 $234,000
Q4 2018 Feb 12, 2019	BUY	$94.85 - $109.54 $4,457 - $5,148	47 Added 2.52%	1,913 $198,000
Q2 2018 Aug 13, 2018	BUY	$96.1 - $103.24 $29,694 - $31,901	309 Added 19.85%	1,866 $186,000
Q1 2018 Apr 19, 2018	BUY	$92.16 - $103.8 $70,133 - $78,991	761 Added 95.6%	1,557 $153,000
Q3 2017 Oct 18, 2017	BUY	$79.29 - $88.45 $63,114 - $70,406	796	796 $68,000

Others Institutions Holding DHR

# of Institutions

2,388

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 $200B
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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Asset Dedication, LLC Danaher Corp Transaction History