Balentine LLC Danaher Corp Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$224.58 - $256.19 $15,046 - $17,164	-67 Reduced 3.36%	1,928 $481,000
Q4 2023 Feb 09, 2024	SELL	$185.1 - $233.13 $367,423 - $462,763	-1,985 Reduced 49.87%	1,995 $461,000
Q3 2023 Nov 13, 2023	BUY	$233.08 - $265.59 $99,059 - $112,875	425 Added 11.95%	3,980 $987,000
Q2 2023 Aug 14, 2023	SELL	$224.99 - $256.14 $334,560 - $380,880	-1,487 Reduced 29.49%	3,555 $853,000
Q1 2023 May 11, 2023	BUY	$239.75 - $277.0 $125,868 - $145,425	525 Added 11.62%	5,042 $1.27 Million
Q4 2022 Jan 31, 2023	SELL	$241.42 - $282.29 $439,384 - $513,767	-1,820 Reduced 28.72%	4,517 $1.2 Million
Q3 2022 Oct 26, 2022	SELL	$247.06 - $1507.4 $73,129 - $446,190	-296 Reduced 4.46%	6,337 $1.64 Million
Q2 2022 Oct 26, 2022	BUY	$237.11 - $299.66 $133,730 - $169,008	564 Added 9.29%	6,633 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$237.11 - $299.66 $1.57 Million - $1.99 Million	6,633 New	6,633 $1.68 Million
Q1 2022 Oct 26, 2022	SELL	$257.27 - $315.76 $145,100 - $178,088	-564 Reduced 8.5%	6,069 $1.78 Million
Q4 2021 Oct 26, 2022	SELL	$292.08 - $329.01 $1.13 Million - $1.27 Million	-3,866 Reduced 58.28%	2,767 $910,000
Q4 2021 Feb 02, 2022	SELL	$292.08 - $329.01 $607,234 - $684,011	-2,079 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$272.21 - $332.43 $565,924 - $691,121	2,079 New	2,079 $633,000
Q3 2020 Nov 02, 2020	SELL	$177.16 - $215.33 $117,102 - $142,333	-661 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$128.7 - $176.83 $67,310 - $92,482	523 Added 378.99%	661 $117,000
Q1 2020 May 18, 2020	BUY	$121.39 - $169.05 $6,797 - $9,466	56 Added 68.29%	138 $19,000
Q4 2019 Sep 02, 2020	BUY	$133.47 - $153.48 $1,601 - $1,841	12 Added 17.14%	82 $13,000
Q2 2019 Aug 14, 2019	BUY	$124.88 - $143.73 $8,741 - $10,061	70 New	70 $10,000
Q3 2018 Nov 14, 2018	SELL	$98.13 - $108.9 $31,009 - $34,412	-316 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.1 - $103.24 $30,367 - $32,623	316 New	316 $31,000
Q1 2018 May 16, 2018	SELL	$92.16 - $103.8 $30,136 - $33,942	-327 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$79.29 - $88.45 $25,927 - $28,923	327	327 $28,000

Others Institutions Holding DHR

# of Institutions

2,390

Shares Held

563M

Call Options Held

3.94M

Put Options Held

4.1M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$16.8 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$14 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$7.69 Billion
0.31% of portfolio
Wellington Management Group LLP Boston, MA

24.5M
Shares

$6.8 Billion
1.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.4M
Shares

$5.39 Billion
0.58% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $202B
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

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