Bnp Paribas Asset Management Holding S.A. Danaher Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Danaher Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 405,930 shares of DHR stock, worth $95.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

405,930

Previous 431,661 5.96%

Holding current value

$95.4 Million

Previous $108 Million 4.64%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$239.25 - $280.76 $6.16 Million - $7.22 Million	-25,731 Reduced 5.96%	405,930 $113 Million
Q2 2024 Jul 29, 2024	SELL	$235.51 - $267.98 $1.84 Million - $2.1 Million	-7,831 Reduced 1.78%	431,661 $108 Million
Q1 2024 May 08, 2024	SELL	$224.58 - $256.19 $17.5 Million - $19.9 Million	-77,735 Reduced 15.03%	439,492 $110 Million
Q4 2023 Feb 09, 2024	SELL	$185.1 - $233.13 $7.04 Million - $8.86 Million	-38,018 Reduced 6.85%	517,227 $120 Million
Q3 2023 Nov 13, 2023	BUY	$233.08 - $265.59 $2.09 Million - $2.38 Million	8,961 Added 1.64%	555,245 $137 Million
Q2 2023 Aug 08, 2023	BUY	$224.99 - $256.14 $77.2 Million - $87.9 Million	343,070 Added 168.82%	546,284 $131 Million
Q1 2023 May 08, 2023	SELL	$239.75 - $277.0 $865,257 - $999,693	-3,609 Reduced 1.74%	203,214 $51.2 Million
Q4 2022 Feb 09, 2023	BUY	$241.42 - $282.29 $954,574 - $1.12 Million	3,954 Added 1.95%	206,823 $54.9 Million
Q3 2022 Nov 10, 2022	SELL	$247.06 - $1507.4 $14.4 Million - $88 Million	-58,384 Reduced 22.35%	202,869 $52.4 Million
Q2 2022 Aug 04, 2022	BUY	$237.11 - $299.66 $2.47 Million - $3.12 Million	10,422 Added 4.15%	261,253 $66.2 Million
Q1 2022 May 12, 2022	BUY	$257.27 - $315.76 $13.3 Million - $16.4 Million	51,847 Added 26.06%	250,831 $73.6 Million
Q4 2021 Feb 09, 2022	SELL	$292.08 - $329.01 $14.5 Million - $16.3 Million	-49,534 Reduced 19.93%	198,984 $65.5 Million
Q3 2021 Nov 08, 2021	SELL	$272.21 - $332.43 $10.3 Million - $12.6 Million	-37,955 Reduced 13.25%	248,518 $75.7 Million
Q2 2021 Aug 05, 2021	SELL	$225.08 - $271.69 $2.16 Million - $2.6 Million	-9,578 Reduced 3.24%	286,473 $76.9 Million
Q1 2021 May 05, 2021	SELL	$212.38 - $245.9 $1.53 Million - $1.77 Million	-7,205 Reduced 2.38%	296,051 $66.6 Million
Q4 2020 Feb 12, 2021	BUY	$212.5 - $245.46 $28.9 Million - $33.4 Million	135,881 Added 81.18%	303,256 $67.4 Million
Q3 2020 Nov 09, 2020	SELL	$177.16 - $215.33 $1.86 Million - $2.26 Million	-10,479 Reduced 5.89%	167,375 $36 Million
Q2 2020 Aug 04, 2020	SELL	$128.7 - $176.83 $2.82 Million - $3.87 Million	-21,913 Reduced 10.97%	177,854 $31.5 Million
Q1 2020 May 12, 2020	BUY	$121.39 - $169.05 $2.88 Million - $4.01 Million	23,712 Added 13.47%	199,767 $27.7 Million
Q4 2019 Feb 11, 2020	BUY	$133.47 - $153.48 $5.29 Million - $6.09 Million	39,647 Added 29.07%	176,055 $27 Million
Q3 2019 Nov 12, 2019	BUY	$135.4 - $146.47 $455,621 - $492,871	3,365 Added 2.53%	136,408 $19.7 Million
Q2 2019 Aug 02, 2019	SELL	$124.88 - $143.73 $7.86 Million - $9.05 Million	-62,945 Reduced 32.12%	133,043 $19 Million
Q1 2019 Apr 26, 2019	SELL	$97.62 - $132.29 $15.9 Million - $21.6 Million	-163,368 Reduced 45.46%	195,988 $25.9 Million
Q4 2018 Feb 13, 2019	SELL	$94.85 - $109.54 $7.02 Million - $8.11 Million	-74,006 Reduced 17.08%	359,356 $36.6 Million
Q3 2018 Nov 13, 2018	BUY	$98.13 - $108.9 $7.15 Million - $7.93 Million	72,812 Added 20.19%	433,362 $47.1 Million
Q2 2018 Aug 01, 2018	SELL	$96.1 - $103.24 $633,491 - $680,558	-6,592 Reduced 1.8%	360,550 $35.6 Million
Q1 2018 May 07, 2018	SELL	$92.16 - $103.8 $11.1 Million - $12.5 Million	-120,071 Reduced 24.64%	367,142 $35.9 Million
Q4 2017 Feb 01, 2018	BUY	$85.26 - $94.62 $4.17 Million - $4.63 Million	48,939 Added 11.17%	487,213 $45.2 Million
Q3 2017 Nov 02, 2017	BUY	$79.29 - $88.45 $34.8 Million - $38.8 Million	438,274	438,274 $37.6 Million

Others Institutions Holding DHR

# of Institutions

2,508

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $171B
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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Bnp Paribas Asset Management Holding S.A. Danaher Corp Transaction History