Calton & Associates, Inc. Danaher Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$239.75 - $277.0 $116,278 - $134,345	-485 Reduced 33.96%	943 $237,000
Q4 2022 Jan 18, 2023	BUY	$241.42 - $282.29 $127,469 - $149,049	528 Added 58.67%	1,428 $0
Q3 2022 Oct 31, 2022	SELL	$247.06 - $1507.4 $30,388 - $185,410	-123 Reduced 12.02%	900 $232,000
Q2 2022 Jul 12, 2022	SELL	$237.11 - $299.66 $131,596 - $166,311	-555 Reduced 35.17%	1,023 $259,000
Q1 2022 Apr 12, 2022	SELL	$257.27 - $315.76 $61,230 - $75,150	-238 Reduced 13.11%	1,578 $463,000
Q4 2021 Jan 13, 2022	BUY	$292.08 - $329.01 $44,980 - $50,667	154 Added 9.27%	1,816 $597,000
Q3 2021 Nov 05, 2021	BUY	$272.21 - $332.43 $66,419 - $81,112	244 Added 17.21%	1,662 $506,000
Q2 2021 Aug 11, 2021	SELL	$225.08 - $271.69 $15,080 - $18,203	-67 Reduced 4.51%	1,418 $381,000
Q1 2021 May 03, 2021	BUY	$212.38 - $245.9 $19,963 - $23,114	94 Added 6.76%	1,485 $334,000
Q4 2020 Jan 25, 2021	SELL	$212.5 - $245.46 $44,200 - $51,055	-208 Reduced 13.01%	1,391 $309,000
Q3 2020 Oct 30, 2020	BUY	$177.16 - $215.33 $24,270 - $29,500	137 Added 9.37%	1,599 $344,000
Q2 2020 Aug 10, 2020	BUY	$128.7 - $176.83 $188,159 - $258,525	1,462 New	1,462 $259,000
Q1 2020 Apr 30, 2020	SELL	$121.39 - $169.05 $234,039 - $325,928	-1,928 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$133.47 - $153.48 $210,348 - $241,884	-1,576 Reduced 44.98%	1,928 $296,000
Q3 2019 Nov 07, 2019	BUY	$135.4 - $146.47 $40,484 - $43,794	299 Added 9.33%	3,504 $506,000
Q2 2019 Jul 09, 2019	BUY	$124.88 - $143.73 $400,240 - $460,654	3,205 New	3,205 $458,000
Q1 2018 Apr 17, 2018	SELL	$92.16 - $103.8 $105,891 - $119,266	-1,149 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$85.26 - $94.62 $97,963 - $108,718	1,149	1,149 $114,000

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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