Assetmark, Inc Danaher Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Danaher Corp stock. As of the latest transaction made, Assetmark, Inc holds 63,286 shares of DHR stock, worth $17.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,286

Previous 57,103 10.83%

Holding current value

$17.4 Million

Previous $14.3 Million 10.89%

% of portfolio

0.05%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.51 - $267.98 $1.46 Million - $1.66 Million	6,183 Added 10.83%	63,286 $15.8 Million
Q1 2024 May 06, 2024	SELL	$224.58 - $256.19 $2.69 Million - $3.07 Million	-11,994 Reduced 17.36%	57,103 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$185.1 - $233.13 $29.4 Million - $37 Million	-158,664 Reduced 69.66%	69,097 $16 Million
Q3 2023 Oct 27, 2023	SELL	$233.08 - $265.59 $477,814 - $544,459	-2,050 Reduced 0.89%	227,761 $56.5 Million
Q2 2023 Aug 11, 2023	BUY	$224.99 - $256.14 $3.24 Million - $3.68 Million	14,381 Added 6.68%	229,811 $55.2 Million
Q1 2023 May 05, 2023	BUY	$239.75 - $277.0 $7.21 Million - $8.33 Million	30,062 Added 16.22%	215,430 $54.3 Million
Q4 2022 Feb 10, 2023	BUY	$241.42 - $282.29 $4.49 Million - $5.25 Million	18,592 Added 11.15%	185,368 $49.2 Million
Q3 2022 Nov 01, 2022	BUY	$247.06 - $1507.4 $7.9 Million - $48.2 Million	31,981 Added 23.73%	166,776 $43.1 Million
Q2 2022 Aug 03, 2022	SELL	$237.11 - $299.66 $1.5 Million - $1.9 Million	-6,344 Reduced 4.49%	134,795 $34.2 Million
Q1 2022 May 13, 2022	SELL	$257.27 - $315.76 $2.02 Million - $2.47 Million	-7,838 Reduced 5.26%	141,139 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$292.08 - $329.01 $1.01 Million - $1.13 Million	3,449 Added 2.37%	148,977 $49 Million
Q3 2021 Nov 12, 2021	BUY	$272.21 - $332.43 $1.2 Million - $1.47 Million	4,409 Added 3.12%	145,528 $44.3 Million
Q2 2021 Aug 16, 2021	BUY	$225.08 - $271.69 $4.63 Million - $5.59 Million	20,565 Added 17.06%	141,119 $37.9 Million
Q1 2021 May 14, 2021	BUY	$212.38 - $245.9 $1.86 Million - $2.16 Million	8,768 Added 7.84%	120,554 $27.1 Million
Q4 2020 Feb 10, 2021	BUY	$212.5 - $245.46 $796,662 - $920,229	3,749 Added 3.47%	111,786 $24.8 Million
Q3 2020 Nov 13, 2020	SELL	$177.16 - $215.33 $3.94 Million - $4.79 Million	-22,263 Reduced 17.09%	108,037 $23.3 Million
Q2 2020 Aug 11, 2020	BUY	$128.7 - $176.83 $11.3 Million - $15.5 Million	87,803 Added 206.61%	130,300 $22.8 Million
Q1 2020 May 12, 2020	SELL	$121.39 - $169.05 $15 Million - $20.8 Million	-123,228 Reduced 74.36%	42,497 $5.88 Million
Q4 2019 Feb 11, 2020	BUY	$133.47 - $153.48 $21.7 Million - $24.9 Million	162,237 Added 4651.29%	165,725 $25.4 Million
Q3 2019 Nov 13, 2019	SELL	$135.4 - $146.47 $11,238 - $12,157	-83 Reduced 2.32%	3,488 $504,000
Q2 2019 Aug 14, 2019	SELL	$124.88 - $143.73 $5,994 - $6,899	-48 Reduced 1.33%	3,571 $510,000
Q1 2019 May 14, 2019	SELL	$97.62 - $132.29 $75,167 - $101,863	-770 Reduced 17.54%	3,619 $478,000
Q4 2018 Feb 13, 2019	SELL	$94.85 - $109.54 $41,164 - $47,540	-434 Reduced 9.0%	4,389 $453,000
Q3 2018 Nov 13, 2018	SELL	$98.13 - $108.9 $15,406 - $17,097	-157 Reduced 3.15%	4,823 $524,000
Q2 2018 Aug 01, 2018	SELL	$96.1 - $103.24 $60,350 - $64,834	-628 Reduced 11.2%	4,980 $491,000
Q1 2018 May 16, 2018	SELL	$92.16 - $103.8 $195,655 - $220,367	-2,123 Reduced 27.46%	5,608 $549,000
Q4 2017 Feb 13, 2018	BUY	$85.26 - $94.62 $120,557 - $133,792	1,414 Added 22.38%	7,731 $718,000
Q3 2017 Nov 08, 2017	BUY	$79.29 - $88.45 $5,074 - $5,660	64 Added 1.02%	6,317 $542,000
Q2 2017 Aug 15, 2017	SELL	N/A	-369 Reduced 5.57%	6,253 $528,000
Q1 2017 Sep 15, 2017	BUY	N/A	30 Added 0.46%	6,622 $566,000
Q4 2016 Sep 15, 2017	SELL	N/A	-213 Reduced 3.13%	6,592 $513,000
Q3 2016 Sep 15, 2017	SELL	N/A	-620 Reduced 8.35%	6,805 $533,000
Q2 2016 Sep 15, 2017	SELL	N/A	-2,999 Reduced 28.77%	7,425 $750,000
Q1 2016 Sep 15, 2017	SELL	N/A	-2,589 Reduced 19.9%	10,424 $989,000
Q4 2015 Sep 15, 2017	BUY	N/A	13,013	13,013 $1.21 Million

Others Institutions Holding DHR

# of Institutions

2,389

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 $201B
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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