Brown Advisory Securities, LLC Danaher Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $322,660 - $1.97 Million	-1,306 Reduced 39.6%	1,992 $514,000
Q2 2022 Aug 02, 2022	SELL	$237.11 - $299.66 $9,247 - $11,686	-39 Reduced 1.17%	3,298 $836,000
Q1 2022 May 09, 2022	SELL	$257.27 - $315.76 $622,336 - $763,823	-2,419 Reduced 42.03%	3,337 $980,000
Q4 2021 Jan 27, 2022	SELL	$292.08 - $329.01 $3.08 Million - $3.48 Million	-10,562 Reduced 64.73%	5,756 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$272.21 - $332.43 $817,991 - $998,952	-3,005 Reduced 15.55%	16,318 $4.97 Million
Q2 2021 Jul 29, 2021	SELL	$225.08 - $271.69 $83,279 - $100,525	-370 Reduced 1.88%	19,323 $5.19 Million
Q1 2021 May 14, 2021	SELL	$212.38 - $245.9 $421,999 - $488,603	-1,987 Reduced 9.17%	19,693 $4.43 Million
Q4 2020 Feb 12, 2021	BUY	$212.5 - $245.46 $329,375 - $380,463	1,550 Added 7.7%	21,680 $4.82 Million
Q3 2020 Nov 13, 2020	SELL	$177.16 - $215.33 $72,281 - $87,854	-408 Reduced 1.99%	20,130 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$128.7 - $176.83 $80,566 - $110,695	-626 Reduced 2.96%	20,538 $3.81 Million
Q1 2020 May 14, 2020	BUY	$121.39 - $169.05 $44,792 - $62,379	369 Added 1.77%	21,164 $3 Million
Q4 2019 Feb 14, 2020	BUY	$133.47 - $153.48 $1.59 Million - $1.83 Million	11,928 Added 134.52%	20,795 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$135.4 - $146.47 $213,255 - $230,690	-1,575 Reduced 15.08%	8,867 $1.28 Million
Q2 2019 Aug 12, 2019	SELL	$124.88 - $143.73 $575,072 - $661,876	-4,605 Reduced 30.6%	10,442 $1.49 Million
Q1 2019 May 14, 2019	SELL	$97.62 - $132.29 $1.99 Million - $2.7 Million	-20,419 Reduced 57.57%	15,047 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$94.85 - $109.54 $262,924 - $303,644	2,772 Added 8.48%	35,466 $3.56 Million
Q3 2018 Nov 13, 2018	SELL	$98.13 - $108.9 $135,419 - $150,282	-1,380 Reduced 4.05%	32,694 $3.56 Million
Q2 2018 Aug 03, 2018	SELL	$96.1 - $103.24 $48,818 - $52,445	-508 Reduced 1.47%	34,074 $3.37 Million
Q1 2018 May 14, 2018	BUY	$92.16 - $103.8 $142,848 - $160,890	1,550 Added 4.69%	34,582 $3.38 Million
Q4 2017 Feb 12, 2018	SELL	$85.26 - $94.62 $112,628 - $124,993	-1,321 Reduced 3.85%	33,032 $3.07 Million
Q3 2017 Nov 03, 2017	BUY	$79.29 - $88.45 $95,385 - $106,405	1,203 Added 3.63%	34,353 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,150	33,150 $2.8 Million

Others Institutions Holding DHR

# of Institutions

2,432

Shares Held

563M

Call Options Held

3.94M

Put Options Held

4.11M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$14.7 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$12.3 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$6.72 Billion
0.31% of portfolio
Wellington Management Group LLP Boston, MA

24.5M
Shares

$5.94 Billion
1.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.4M
Shares

$4.71 Billion
0.58% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $177B
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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