Boothbay Fund Management, LLC Danaher Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Danaher Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 32,269 shares of DHR stock, worth $7.44 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,269

Previous 23,080 39.81%

Holding current value

$7.44 Million

Previous $5.77 Million 55.57%

% of portfolio

0.25%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$239.25 - $280.76 $2.2 Million - $2.58 Million	9,189 Added 39.81%	32,269 $8.97 Million
Q2 2024 Aug 14, 2024	SELL	$235.51 - $267.98 $1.69 Million - $1.92 Million	-7,175 Reduced 23.72%	23,080 $5.77 Million
Q1 2024 May 15, 2024	BUY	$224.58 - $256.19 $5.54 Million - $6.32 Million	24,659 Added 440.65%	30,255 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$185.1 - $233.13 $1.04 Million - $1.3 Million	5,596 New	5,596 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$224.99 - $256.14 $3.66 Million - $4.17 Million	-16,284 Reduced 61.22%	10,316 $2.48 Million
Q1 2023 May 15, 2023	BUY	$239.75 - $277.0 $6.1 Million - $7.05 Million	25,453 Added 2219.09%	26,600 $6.7 Million
Q4 2022 Feb 14, 2023	BUY	$241.42 - $282.29 $276,908 - $323,786	1,147 New	1,147 $304,000
Q2 2022 Aug 15, 2022	SELL	$237.11 - $299.66 $471,611 - $596,023	-1,989 Reduced 30.68%	4,493 $1.14 Million
Q1 2022 May 16, 2022	BUY	$257.27 - $315.76 $281,453 - $345,441	1,094 Added 20.3%	6,482 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$292.08 - $329.01 $1.57 Million - $1.77 Million	5,388 New	5,388 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$272.21 - $332.43 $283,370 - $346,059	-1,041 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$225.08 - $271.69 $234,308 - $282,829	1,041 New	1,041 $279,000
Q4 2020 Feb 12, 2021	SELL	$212.5 - $245.46 $552,925 - $638,686	-2,602 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$177.16 - $215.33 $536,971 - $652,665	-3,031 Reduced 53.81%	2,602 $560,000
Q2 2020 Aug 14, 2020	SELL	$128.7 - $176.83 $331,145 - $454,983	-2,573 Reduced 31.36%	5,633 $996,000
Q1 2020 May 15, 2020	BUY	$121.39 - $169.05 $540,428 - $752,610	4,452 Added 118.59%	8,206 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$133.47 - $153.48 $55,790 - $64,154	-418 Reduced 10.02%	3,754 $576,000
Q3 2019 Nov 14, 2019	SELL	$135.4 - $146.47 $188,612 - $204,032	-1,393 Reduced 25.03%	4,172 $603,000
Q2 2019 Aug 14, 2019	BUY	$124.88 - $143.73 $30,470 - $35,070	244 Added 4.59%	5,565 $795,000
Q1 2019 May 15, 2019	SELL	$97.62 - $132.29 $354,262 - $480,080	-3,629 Reduced 40.55%	5,321 $702,000
Q4 2018 Feb 14, 2019	BUY	$94.85 - $109.54 $166,841 - $192,680	1,759 Added 24.46%	8,950 $923,000
Q3 2018 Nov 14, 2018	BUY	$98.13 - $108.9 $293,016 - $325,175	2,986 Added 71.01%	7,191 $781,000
Q2 2018 Aug 14, 2018	SELL	$96.1 - $103.24 $86,970 - $93,432	-905 Reduced 17.71%	4,205 $415,000
Q1 2018 May 14, 2018	BUY	$92.16 - $103.8 $470,937 - $530,418	5,110 New	5,110 $500,000

Others Institutions Holding DHR

# of Institutions

2,509

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 $168B
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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Boothbay Fund Management, LLC Danaher Corp Transaction History