Brasada Capital Management, LP Danaher Corp Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Danaher Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 67,017 shares of DHR stock, worth $15.4 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

67,017

Previous 72,178 7.15%

Holding current value

$15.4 Million

Previous $18 Million 3.31%

% of portfolio

3.54%

Previous 3.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$239.25 - $280.76 $1.23 Million - $1.45 Million	-5,161 Reduced 7.15%	67,017 $18.6 Million
Q2 2024 Aug 07, 2024	BUY	$235.51 - $267.98 $1.09 Million - $1.24 Million	4,627 Added 6.85%	72,178 $18 Million
Q1 2024 May 15, 2024	BUY	$224.58 - $256.19 $2.08 Million - $2.37 Million	9,242 Added 15.85%	67,551 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$185.1 - $233.13 $497,919 - $627,119	-2,690 Reduced 4.41%	58,309 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$233.08 - $265.59 $829,065 - $944,703	3,557 Added 6.19%	60,999 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$224.99 - $256.14 $896,810 - $1.02 Million	3,986 Added 7.46%	57,442 $13.8 Million
Q1 2023 May 15, 2023	SELL	$239.75 - $277.0 $1.28 Million - $1.48 Million	-5,354 Reduced 9.1%	53,456 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$241.42 - $282.29 $1.18 Million - $1.38 Million	-4,871 Reduced 7.65%	58,810 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$247.06 - $1507.4 $1.07 Million - $6.54 Million	4,340 Added 7.31%	63,681 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$237.11 - $299.66 $733,855 - $927,447	-3,095 Reduced 4.96%	59,341 $15 Million
Q1 2022 May 16, 2022	BUY	$257.27 - $315.76 $1.79 Million - $2.2 Million	6,955 Added 12.54%	62,436 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$292.08 - $329.01 $732,244 - $824,828	2,507 Added 4.73%	55,481 $16.3 Million
Q3 2021 Nov 08, 2021	SELL	$272.21 - $332.43 $83,296 - $101,723	-306 Reduced 0.57%	52,974 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$225.08 - $271.69 $788,455 - $951,730	3,503 Added 7.04%	53,280 $14.3 Million
Q1 2021 May 07, 2021	BUY	$212.38 - $245.9 $406,495 - $470,652	1,914 Added 4.0%	49,777 $11.2 Million
Q4 2020 Feb 05, 2021	SELL	$212.5 - $245.46 $356,150 - $411,390	-1,676 Reduced 3.38%	47,863 $10.6 Million
Q3 2020 Nov 04, 2020	BUY	$177.16 - $215.33 $2.55 Million - $3.1 Million	14,384 Added 40.92%	49,539 $10.7 Million
Q2 2020 Jul 14, 2020	BUY	$128.7 - $176.83 $3.43 Million - $4.71 Million	26,615 Added 311.65%	35,155 $6.22 Million
Q1 2020 May 15, 2020	BUY	$121.39 - $169.05 $1.04 Million - $1.44 Million	8,540 New	8,540 $1.18 Million
Q4 2019 Jan 14, 2020	SELL	$133.47 - $153.48 $867,555 - $997,619	-6,500 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$124.88 - $143.73 $62,440 - $71,865	500 Added 8.33%	6,500 $929,000
Q1 2019 May 06, 2019	BUY	$97.62 - $132.29 $581,717 - $788,316	5,959 Added 14534.15%	6,000 $792,000
Q3 2018 Nov 07, 2018	BUY	$98.13 - $108.9 $4,023 - $4,464	41 New	41 $4,000

Others Institutions Holding DHR

# of Institutions

2,511

Shares Held

539M

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 $167B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Account

Brasada Capital Management, LP Danaher Corp Transaction History