Bailard, Inc. Danaher Corp Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Danaher Corp stock. As of the latest transaction made, Bailard, Inc. holds 88,876 shares of DHR stock, worth $21.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

88,876

Previous 80,770 10.04%

Holding current value

$21.3 Million

Previous $18.7 Million 18.78%

% of portfolio

0.62%

Previous 0.56%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$224.58 - $256.19 $1.82 Million - $2.08 Million	8,106 Added 10.04%	88,876 $22.2 Million
Q4 2023 Feb 02, 2024	SELL	$185.1 - $233.13 $1.37 Million - $1.73 Million	-7,427 Reduced 8.42%	80,770 $18.7 Million
Q3 2023 Oct 24, 2023	BUY	$233.08 - $265.59 $1.96 Million - $2.24 Million	8,420 Added 10.55%	88,197 $21.9 Million
Q2 2023 Jul 20, 2023	BUY	$224.99 - $256.14 $793,539 - $903,405	3,527 Added 4.63%	79,777 $19.1 Million
Q1 2023 May 08, 2023	BUY	$239.75 - $277.0 $288,419 - $333,231	1,203 Added 1.6%	76,250 $19.2 Million

Q4 2022 Feb 02, 2023	BUY	$241.42 - $282.29 $255,663 - $298,945	1,059 Added 1.43%	75,047 $19.9 Million
Q3 2022 Oct 18, 2022	BUY	$247.06 - $1507.4 $457,555 - $2.79 Million	1,852 Added 2.57%	73,988 $19.1 Million
Q2 2022 Jul 27, 2022	SELL	$237.11 - $299.66 $202,729 - $256,209	-855 Reduced 1.17%	72,136 $18.3 Million
Q1 2022 Apr 25, 2022	BUY	$257.27 - $315.76 $407,772 - $500,479	1,585 Added 2.22%	72,991 $21.4 Million
Q4 2021 Feb 10, 2022	BUY	$292.08 - $329.01 $10,514 - $11,844	36 Added 0.05%	71,406 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$272.21 - $332.43 $3.06 Million - $3.73 Million	11,229 Added 18.67%	71,370 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$225.08 - $271.69 $199,420 - $240,717	886 Added 1.5%	60,141 $16.1 Million
Q1 2021 May 13, 2021	SELL	$212.38 - $245.9 $203,884 - $236,064	-960 Reduced 1.59%	59,255 $13.3 Million
Q4 2020 Feb 03, 2021	SELL	$212.5 - $245.46 $644,300 - $744,234	-3,032 Reduced 4.79%	60,215 $13.4 Million
Q3 2020 Nov 10, 2020	BUY	$177.16 - $215.33 $51,199 - $62,230	289 Added 0.46%	63,247 $13.6 Million
Q2 2020 Aug 12, 2020	BUY	$128.7 - $176.83 $498,841 - $685,393	3,876 Added 6.56%	62,958 $11.1 Million
Q1 2020 Apr 16, 2020	BUY	$121.39 - $169.05 $569,561 - $793,182	4,692 Added 8.63%	59,082 $8.18 Million
Q4 2019 Jan 31, 2020	BUY	$133.47 - $153.48 $1.49 Million - $1.71 Million	11,144 Added 25.77%	54,390 $8.35 Million
Q3 2019 Oct 18, 2019	BUY	$135.4 - $146.47 $270 - $292	2 Added 0.0%	43,246 $6.25 Million
Q2 2019 Jul 26, 2019	SELL	$124.88 - $143.73 $2.41 Million - $2.78 Million	-19,321 Reduced 30.88%	43,244 $6.18 Million
Q1 2019 Apr 24, 2019	SELL	$97.62 - $132.29 $324,684 - $439,996	-3,326 Reduced 5.05%	62,565 $8.26 Million
Q4 2018 Feb 05, 2019	BUY	$94.85 - $109.54 $87,831 - $101,434	926 Added 1.43%	65,891 $6.8 Million
Q3 2018 Nov 13, 2018	SELL	$98.13 - $108.9 $395,660 - $439,084	-4,032 Reduced 5.84%	64,965 $7.06 Million
Q2 2018 Aug 08, 2018	SELL	$96.1 - $103.24 $357,395 - $383,949	-3,719 Reduced 5.11%	68,997 $6.81 Million
Q1 2018 May 07, 2018	SELL	$92.16 - $103.8 $748,892 - $843,478	-8,126 Reduced 10.05%	72,716 $7.12 Million
Q4 2017 Feb 08, 2018	BUY	$85.26 - $94.62 $2.03 Million - $2.25 Million	23,795 Added 41.71%	80,842 $0
Q3 2017 Oct 11, 2017	BUY	$79.29 - $88.45 $342,929 - $382,546	4,325 Added 8.2%	57,047 $4.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57 Added 0.11%	52,722 $0
Q1 2017 Jan 29, 2018	BUY	N/A	18,431 Added 53.84%	52,665 $4.5 Million
Q4 2016 Jan 29, 2018	BUY	N/A	7,538 Added 28.24%	34,234 $0
Q3 2016 Jan 29, 2018	BUY	N/A	5,123 Added 23.75%	26,696 $2.09 Million
Q2 2016 Jan 29, 2018	BUY	N/A	14,963 Added 226.37%	21,573 $0
Q1 2016 Jan 29, 2018	BUY	N/A	2,245 Added 51.43%	6,610 $627,000
Q3 2015 Jan 29, 2018	SELL	N/A	-1,000 Reduced 18.64%	4,365 $372,000
Q2 2015 Jan 29, 2018	BUY	N/A	5,365	5,365 $0

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...

More about DHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account