Capital Bank & Trust CO Danaher Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$272.21 - $332.43 $106 Million - $129 Million	-388,827 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$225.08 - $271.69 $374,983 - $452,635	1,666 Added 0.43%	388,827 $104 Million
Q1 2021 May 14, 2021	SELL	$212.38 - $245.9 $18.4 Million - $21.3 Million	-86,500 Reduced 18.26%	387,161 $87.1 Million
Q4 2020 Feb 16, 2021	SELL	$212.5 - $245.46 $2.9 Million - $3.35 Million	-13,643 Reduced 2.8%	473,661 $105 Million
Q3 2020 Nov 13, 2020	SELL	$177.16 - $215.33 $413,137 - $502,149	-2,332 Reduced 0.48%	487,304 $105 Million
Q2 2020 Aug 14, 2020	SELL	$128.7 - $176.83 $936,035 - $1.29 Million	-7,273 Reduced 1.46%	489,636 $86.6 Million
Q1 2020 May 15, 2020	SELL	$121.39 - $169.05 $2.64 Million - $3.67 Million	-21,735 Reduced 4.19%	496,909 $68.8 Million
Q4 2019 Feb 18, 2020	SELL	$133.47 - $153.48 $1.81 Million - $2.08 Million	-13,583 Reduced 2.55%	518,644 $79.6 Million
Q3 2019 Nov 14, 2019	SELL	$135.4 - $146.47 $9.25 Million - $10 Million	-68,335 Reduced 11.38%	532,227 $76.9 Million
Q2 2019 Aug 14, 2019	SELL	$124.88 - $143.73 $283,102 - $325,835	-2,267 Reduced 0.38%	600,562 $85.8 Million
Q1 2019 May 15, 2019	SELL	$97.62 - $132.29 $810,538 - $1.1 Million	-8,303 Reduced 1.36%	602,829 $79.5 Million
Q4 2018 Feb 14, 2019	BUY	$94.85 - $109.54 $643,841 - $743,557	6,788 Added 1.12%	611,132 $63 Million
Q3 2018 Nov 14, 2018	SELL	$98.13 - $108.9 $643,045 - $713,621	-6,553 Reduced 1.07%	604,344 $65.7 Million
Q2 2018 Aug 14, 2018	BUY	$96.1 - $103.24 $856,539 - $920,178	8,913 Added 1.48%	610,897 $60.3 Million
Q1 2018 May 15, 2018	SELL	$92.16 - $103.8 $801,054 - $902,229	-8,692 Reduced 1.42%	601,984 $58.9 Million
Q4 2017 Feb 14, 2018	SELL	$85.26 - $94.62 $5.45 Million - $6.04 Million	-63,872 Reduced 9.47%	610,676 $56.7 Million
Q3 2017 Nov 14, 2017	SELL	$79.29 - $88.45 $527,674 - $588,634	-6,655 Reduced 0.98%	674,548 $57.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	681,203	681,203 $57.5 Million

Others Institutions Holding DHR

# of Institutions

2,511

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$14 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$11.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.47 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.49 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$4.82 Billion
0.66% of portfolio

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...

More about DHR

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