Ayrshire Capital Management LLC Danaher Corp Transaction History

Ayrshire Capital Management LLC

$176 Million
Q1 2024

A detailed history of Ayrshire Capital Management LLC transactions in Danaher Corp stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 28,523 shares of DHR stock, worth $6.82 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

28,523

Previous 28,062 1.64%

Holding current value

$6.82 Million

Previous $6.49 Million 9.72%

% of portfolio

4.05%

Previous 3.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$224.58 - $256.19 $103,531 - $118,103	461 Added 1.64%	28,523 $7.12 Million
Q4 2023 Jan 09, 2024	BUY	$185.1 - $233.13 $161,037 - $202,823	870 Added 3.2%	28,062 $6.49 Million
Q3 2023 Oct 12, 2023	BUY	$233.08 - $265.59 $3,729 - $4,249	16 Added 0.06%	27,192 $6.75 Million
Q2 2023 Jul 14, 2023	BUY	$224.99 - $256.14 $77,171 - $87,856	343 Added 1.28%	27,176 $6.52 Million
Q1 2023 Apr 13, 2023	SELL	$239.75 - $277.0 $17,741 - $20,498	-74 Reduced 0.28%	26,833 $6.76 Million

Q4 2022 Jan 11, 2023	BUY	$241.42 - $282.29 $32,350 - $37,826	134 Added 0.5%	26,907 $0
Q3 2022 Oct 11, 2022	BUY	$247.06 - $1507.4 $107,718 - $657,226	436 Added 1.66%	26,773 $6.92 Million
Q2 2022 Jul 08, 2022	SELL	$237.11 - $299.66 $150,801 - $190,583	-636 Reduced 2.36%	26,337 $6.68 Million
Q1 2022 Apr 19, 2022	BUY	$257.27 - $315.76 $13,120 - $16,103	51 Added 0.19%	26,973 $7.91 Million
Q4 2021 Jan 12, 2022	BUY	$292.08 - $329.01 $97,554 - $109,889	334 Added 1.26%	26,922 $8.86 Million
Q3 2021 Oct 12, 2021	SELL	$272.21 - $332.43 $236,550 - $288,881	-869 Reduced 3.16%	26,588 $8.1 Million
Q2 2021 Aug 10, 2021	BUY	$225.08 - $271.69 $25,434 - $30,700	113 Added 0.41%	27,457 $7.37 Million
Q1 2021 May 11, 2021	BUY	$212.38 - $245.9 $35,892 - $41,557	169 Added 0.62%	27,344 $6.16 Million
Q4 2020 Jan 21, 2021	BUY	$212.5 - $245.46 $121,125 - $139,912	570 Added 2.14%	27,175 $6.04 Million
Q3 2020 Oct 20, 2020	BUY	$177.16 - $215.33 $108,599 - $131,997	613 Added 2.36%	26,605 $5.73 Million
Q2 2020 Aug 14, 2020	SELL	$128.7 - $176.83 $27,927 - $38,372	-217 Reduced 0.83%	25,992 $4.6 Million
Q1 2020 Apr 17, 2020	BUY	$121.39 - $169.05 $41,515 - $57,815	342 Added 1.32%	26,209 $3.63 Million
Q4 2019 Jan 30, 2020	BUY	$133.47 - $153.48 $3.45 Million - $3.97 Million	25,867 New	25,867 $3.97 Million

Others Institutions Holding DHR

# of Institutions

2,375

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 $174B
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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Ayrshire Capital Management LLC Danaher Corp Transaction History