Castle Rock Wealth Management, LLC Danaher Corp Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Danaher Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 7,555 shares of DHR stock, worth $1.76 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,555

Previous 7,451 1.4%

Holding current value

$1.76 Million

Previous $1.86 Million 12.84%

% of portfolio

0.52%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$239.25 - $280.76 $24,882 - $29,199	104 Added 1.4%	7,555 $2.1 Million
Q2 2024 Jul 12, 2024	BUY	$235.51 - $267.98 $89,258 - $101,564	379 Added 5.36%	7,451 $1.86 Million
Q1 2024 May 13, 2024	BUY	$224.58 - $256.19 $86,687 - $98,889	386 Added 5.77%	7,072 $1.77 Million
Q4 2023 Jan 08, 2024	BUY	$185.1 - $233.13 $10,735 - $13,521	58 Added 0.88%	6,686 $1.55 Million
Q3 2023 Oct 10, 2023	BUY	$233.08 - $265.59 $111,412 - $126,952	478 Added 7.77%	6,628 $1.64 Million
Q2 2023 Jul 10, 2023	BUY	$224.99 - $256.14 $52,872 - $60,192	235 Added 3.97%	6,150 $1.48 Million
Q1 2023 May 11, 2023	BUY	$239.75 - $277.0 $730,038 - $843,465	3,045 Added 106.1%	5,915 $1.49 Million
Q4 2022 Jan 30, 2023	SELL	$241.42 - $282.29 $18,830 - $22,018	-78 Reduced 2.65%	2,870 $761,000
Q3 2022 Oct 13, 2022	BUY	$247.06 - $1507.4 $20,505 - $125,114	83 Added 2.9%	2,948 $749,000
Q2 2022 Jul 13, 2022	BUY	$237.11 - $299.66 $2,608 - $3,296	11 Added 0.39%	2,865 $755,000
Q1 2022 Apr 25, 2022	BUY	$257.27 - $315.76 $470,804 - $577,840	1,830 Added 178.71%	2,854 $779,000
Q3 2021 Nov 12, 2021	SELL	$272.21 - $332.43 $27,220 - $33,243	-100 Reduced 8.9%	1,024 $309,000
Q2 2021 Aug 13, 2021	BUY	$225.08 - $271.69 $5,401 - $6,520	24 Added 2.18%	1,124 $347,000
Q1 2021 Apr 27, 2021	BUY	$212.38 - $245.9 $21,238 - $24,590	100 Added 10.0%	1,100 $278,000
Q4 2020 Jan 29, 2021	BUY	$212.5 - $245.46 $212,500 - $245,460	1,000 New	1,000 $238,000
Q3 2020 Dec 07, 2020	SELL	$177.16 - $215.33 $177,160 - $215,330	-1,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$128.7 - $176.83 $128,699 - $176,830	1,000 New	1,000 $206,000

Others Institutions Holding DHR

# of Institutions

2,507

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 $170B
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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Castle Rock Wealth Management, LLC Danaher Corp Transaction History