Belpointe Asset Management LLC Danaher Corp Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Danaher Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,922 shares of DHR stock, worth $1.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,922

Previous 5,046 2.46%

Holding current value

$1.18 Million

Previous $1.17 Million 5.31%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$224.58 - $256.19 $27,847 - $31,767	-124 Reduced 2.46%	4,922 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$185.1 - $233.13 $193,244 - $243,387	1,044 Added 26.09%	5,046 $1.17 Million
Q3 2023 Nov 15, 2023	BUY	$233.08 - $265.59 $249,395 - $284,181	1,070 Added 36.49%	4,002 $992,000
Q2 2023 Aug 14, 2023	SELL	$224.99 - $256.14 $614,222 - $699,262	-2,730 Reduced 48.22%	2,932 $703,000
Q1 2023 May 15, 2023	BUY	$239.75 - $277.0 $262,766 - $303,592	1,096 Added 24.0%	5,662 $1.43 Million

Q4 2022 Feb 08, 2023	SELL	$241.42 - $282.29 $162,958 - $190,545	-675 Reduced 12.88%	4,566 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $148,236 - $904,440	-600 Reduced 10.27%	5,241 $1.35 Million
Q2 2022 Aug 02, 2022	BUY	$237.11 - $299.66 $453,117 - $572,650	1,911 Added 48.63%	5,841 $1.48 Million
Q1 2022 Apr 28, 2022	BUY	$257.27 - $315.76 $209,160 - $256,712	813 Added 26.08%	3,930 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$292.08 - $329.01 $73,896 - $83,239	253 Added 8.83%	3,117 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$272.21 - $332.43 $566,741 - $692,119	-2,082 Reduced 42.09%	2,864 $872,000
Q2 2021 Aug 09, 2021	BUY	$225.08 - $271.69 $776,075 - $936,787	3,448 Added 230.17%	4,946 $1.33 Million
Q1 2021 May 14, 2021	BUY	$212.38 - $245.9 $21,662 - $25,081	102 Added 7.31%	1,498 $337,000
Q4 2020 Feb 16, 2021	BUY	$212.5 - $245.46 $37,612 - $43,446	177 Added 14.52%	1,396 $310,000
Q3 2020 Nov 13, 2020	SELL	$177.16 - $215.33 $36,494 - $44,357	-206 Reduced 16.31%	1,057 $146,000
Q3 2020 Nov 13, 2020	BUY	$177.16 - $215.33 $28,699 - $34,883	162 Added 15.33%	1,219 $263,000
Q2 2020 Jul 20, 2020	BUY	$128.7 - $176.83 $26,512 - $36,426	206 Added 19.49%	1,263 $224,000
Q1 2020 Jul 20, 2020	SELL	$121.39 - $169.05 $19,422 - $27,048	-160 Reduced 13.15%	1,057 $146,000
Q4 2019 Feb 18, 2020	BUY	$133.47 - $153.48 $17,484 - $20,105	131 Added 12.06%	1,217 $187,000
Q3 2019 Jan 16, 2020	BUY	$135.4 - $146.47 $6,634 - $7,177	49 Added 4.73%	1,086 $157,000
Q2 2019 Nov 22, 2019	SELL	$124.88 - $143.73 $41,959 - $48,293	-336 Reduced 24.47%	1,037 $0
Q1 2019 Jun 11, 2019	BUY	$97.62 - $132.29 $134,032 - $181,634	1,373 New	1,373 $182,000
Q4 2018 Mar 06, 2019	SELL	$94.85 - $109.54 $105,283 - $121,589	-1,110 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$98.13 - $108.9 $108,924 - $120,879	1,110 New	1,110 $121,000

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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Belpointe Asset Management LLC Danaher Corp Transaction History