Carlson Capital Management Danaher Corp Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Danaher Corp stock. As of the latest transaction made, Carlson Capital Management holds 2,364 shares of DHR stock, worth $557,525. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,364

Previous 2,373 0.38%

Holding current value

$557,525

Previous $592,000 10.98%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$239.25 - $280.76 $2,153 - $2,526	-9 Reduced 0.38%	2,364 $657,000
Q2 2024 Jul 11, 2024	BUY	$235.51 - $267.98 $706 - $803	3 Added 0.13%	2,373 $592,000
Q1 2024 Apr 12, 2024	SELL	$224.58 - $256.19 $387,625 - $442,183	-1,726 Reduced 42.14%	2,370 $591,000
Q4 2023 Jan 16, 2024	BUY	$185.1 - $233.13 $80,703 - $101,644	436 Added 11.91%	4,096 $947,000
Q3 2023 Nov 21, 2023	BUY	$233.08 - $265.59 $66,660 - $75,958	286 Added 8.48%	3,660 $908,000
Q2 2023 Jul 24, 2023	BUY	$224.99 - $256.14 $114,069 - $129,862	507 Added 17.68%	3,374 $809,000
Q1 2023 Apr 17, 2023	BUY	$239.75 - $277.0 $67,609 - $78,114	282 Added 10.91%	2,867 $722,000
Q4 2022 Feb 03, 2023	SELL	$241.42 - $282.29 $18,830 - $22,018	-78 Reduced 2.93%	2,585 $686,000
Q3 2022 Nov 14, 2022	BUY	$247.06 - $1507.4 $67,694 - $413,027	274 Added 11.47%	2,663 $688,000
Q2 2022 Jul 18, 2022	BUY	$237.11 - $299.66 $41,494 - $52,440	175 Added 7.9%	2,389 $606,000
Q1 2022 May 24, 2022	SELL	$257.27 - $315.76 $49,138 - $60,310	-191 Reduced 7.94%	2,214 $649,000
Q4 2021 Jan 14, 2022	BUY	$292.08 - $329.01 $5,841 - $6,580	20 Added 0.84%	2,405 $791,000
Q3 2021 Oct 12, 2021	BUY	$272.21 - $332.43 $116,778 - $142,612	429 Added 21.93%	2,385 $726,000
Q2 2021 Jul 12, 2021	SELL	$225.08 - $271.69 $900 - $1,086	-4 Reduced 0.2%	1,956 $525,000
Q1 2021 Apr 12, 2021	BUY	$212.38 - $245.9 $46,298 - $53,606	218 Added 12.51%	1,960 $441,000
Q4 2020 Jan 11, 2021	BUY	$212.5 - $245.46 $147,475 - $170,349	694 Added 66.22%	1,742 $424,000
Q3 2020 Oct 13, 2020	BUY	$177.16 - $215.33 $185,663 - $225,665	1,048 New	1,048 $226,000

Others Institutions Holding DHR

# of Institutions

2,508

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 $172B
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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Carlson Capital Management Danaher Corp Transaction History