Barings LLC Danaher Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$224.99 - $256.14 $37,798 - $43,031	168 Added 19.79%	1,017 $244,000
Q4 2022 Feb 13, 2023	SELL	$241.42 - $282.29 $22,210 - $25,970	-92 Reduced 9.78%	849 $225,000
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $133,659 - $815,503	-541 Reduced 36.5%	941 $243,000
Q2 2022 Aug 08, 2022	SELL	$237.11 - $299.66 $1,422 - $1,797	-6 Reduced 0.4%	1,482 $375,000
Q1 2022 May 13, 2022	SELL	$257.27 - $315.76 $20,838 - $25,576	-81 Reduced 5.16%	1,488 $437,000
Q4 2021 Feb 09, 2022	SELL	$292.08 - $329.01 $33,589 - $37,836	-115 Reduced 6.83%	1,569 $516,000
Q3 2021 Nov 12, 2021	SELL	$272.21 - $332.43 $742,044 - $906,204	-2,726 Reduced 61.81%	1,684 $512,000
Q2 2021 Aug 11, 2021	SELL	$225.08 - $271.69 $76,302 - $92,102	-339 Reduced 7.14%	4,410 $1.18 Million
Q1 2021 May 11, 2021	BUY	$212.38 - $245.9 $56,705 - $65,655	267 Added 5.96%	4,749 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$212.5 - $245.46 $660,450 - $762,889	-3,108 Reduced 40.95%	4,482 $996,000
Q3 2020 Nov 12, 2020	SELL	$177.16 - $215.33 $724,938 - $881,130	-4,092 Reduced 35.03%	7,590 $1.63 Million
Q1 2020 May 15, 2020	BUY	$121.39 - $169.05 $108,401 - $150,961	893 Added 8.28%	11,682 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$133.47 - $153.48 $150,153 - $172,665	-1,125 Reduced 9.44%	10,789 $1.66 Million
Q3 2019 Nov 13, 2019	SELL	$135.4 - $146.47 $1,083 - $1,171	-8 Reduced 0.07%	11,914 $1.72 Million
Q2 2019 Aug 12, 2019	BUY	$124.88 - $143.73 $118,885 - $136,830	952 Added 8.68%	11,922 $1.7 Million
Q1 2019 May 08, 2019	SELL	$97.62 - $132.29 $87,858 - $119,061	-900 Reduced 7.58%	10,970 $1.45 Million
Q4 2018 Feb 07, 2019	SELL	$94.85 - $109.54 $4.64 Million - $5.36 Million	-48,930 Reduced 80.48%	11,870 $1.22 Million
Q3 2018 Oct 26, 2018	SELL	$98.13 - $108.9 $993,075 - $1.1 Million	-10,120 Reduced 14.27%	60,800 $6.61 Million
Q2 2018 Aug 03, 2018	BUY	$96.1 - $103.24 $835,301 - $897,362	8,692 Added 13.97%	70,920 $7 Million
Q4 2017 Feb 08, 2018	BUY	$85.26 - $94.62 $1.01 Million - $1.12 Million	11,800 Added 23.4%	62,228 $5.78 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-20,620 Reduced 29.02%	50,428 $4.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,048	71,048 $0

Others Institutions Holding DHR

# of Institutions

2,508

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$14 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$11.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.48 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.5 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$4.83 Billion
0.66% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $172B
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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