Chevy Chase Trust Holdings, Inc. Danaher Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Danaher Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 402,187 shares of DHR stock, worth $92.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

402,187

Previous 417,022 3.56%

Holding current value

$92.8 Million

Previous $104 Million 7.3%

% of portfolio

0.35%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$239.25 - $280.76 $3.55 Million - $4.17 Million	-14,835 Reduced 3.56%	402,187 $112 Million
Q2 2024 Jul 22, 2024	SELL	$235.51 - $267.98 $1.51 Million - $1.71 Million	-6,394 Reduced 1.51%	417,022 $104 Million
Q1 2024 May 03, 2024	SELL	$224.58 - $256.19 $833,640 - $950,977	-3,712 Reduced 0.87%	423,416 $106 Million
Q4 2023 Jan 24, 2024	SELL	$185.1 - $233.13 $758,354 - $955,133	-4,097 Reduced 0.95%	427,128 $98.8 Million
Q3 2023 Oct 23, 2023	SELL	$233.08 - $265.59 $3.12 Million - $3.55 Million	-13,377 Reduced 3.01%	431,225 $107 Million
Q2 2023 Jul 25, 2023	SELL	$224.99 - $256.14 $1.24 Million - $1.41 Million	-5,523 Reduced 1.23%	444,602 $107 Million
Q1 2023 May 17, 2023	BUY	$239.75 - $277.0 $105 Million - $121 Million	438,403 Added 3740.0%	450,125 $113 Million
Q1 2023 May 15, 2023	SELL	$239.75 - $277.0 $109 Million - $126 Million	-454,595 Reduced 97.49%	11,722 $2.95 Billion
Q4 2022 Feb 09, 2023	SELL	$241.42 - $282.29 $5.85 Million - $6.84 Million	-24,227 Reduced 4.94%	466,317 $124 Million
Q3 2022 Nov 04, 2022	BUY	$247.06 - $1507.4 $1.53 Million - $9.31 Million	6,178 Added 1.28%	490,544 $127 Million
Q2 2022 Aug 10, 2022	BUY	$237.11 - $299.66 $999,181 - $1.26 Million	4,214 Added 0.88%	484,366 $123 Million
Q1 2022 Apr 27, 2022	SELL	$257.27 - $315.76 $2.22 Million - $2.73 Million	-8,635 Reduced 1.77%	480,152 $141 Million
Q4 2021 Jan 31, 2022	SELL	$292.08 - $329.01 $3.06 Million - $3.45 Million	-10,475 Reduced 2.1%	488,787 $161 Million
Q3 2021 Oct 20, 2021	SELL	$272.21 - $332.43 $4.83 Million - $5.9 Million	-17,759 Reduced 3.43%	499,262 $152 Million
Q2 2021 Jul 20, 2021	SELL	$225.08 - $271.69 $6.26 Million - $7.56 Million	-27,821 Reduced 5.11%	517,021 $139 Million
Q1 2021 Apr 22, 2021	SELL	$212.38 - $245.9 $7.23 Million - $8.37 Million	-34,050 Reduced 5.88%	544,842 $123 Million
Q4 2020 Feb 12, 2021	SELL	$212.5 - $245.46 $4.22 Million - $4.88 Million	-19,869 Reduced 3.32%	578,892 $129 Million
Q3 2020 Nov 06, 2020	SELL	$177.16 - $215.33 $8.73 Million - $10.6 Million	-49,258 Reduced 7.6%	598,761 $129 Million
Q2 2020 Aug 14, 2020	SELL	$128.7 - $176.83 $6.64 Million - $9.13 Million	-51,627 Reduced 7.38%	648,019 $115 Million
Q1 2020 May 13, 2020	SELL	$121.39 - $169.05 $1.58 Million - $2.2 Million	-13,009 Reduced 1.83%	699,646 $96.8 Million
Q4 2019 Feb 12, 2020	SELL	$133.47 - $153.48 $195,133 - $224,387	-1,462 Reduced 0.2%	712,655 $109 Million
Q3 2019 Nov 20, 2019	BUY	$135.4 - $146.47 $809,421 - $875,597	5,978 Added 0.84%	714,117 $103 Million
Q2 2019 Aug 14, 2019	BUY	$124.88 - $143.73 $103,400 - $119,008	828 Added 0.12%	708,139 $101 Million
Q1 2019 May 13, 2019	BUY	$97.62 - $132.29 $1.2 Million - $1.63 Million	12,317 Added 1.77%	707,311 $93.7 Million
Q4 2018 Feb 14, 2019	BUY	$94.85 - $109.54 $427,583 - $493,806	4,508 Added 0.65%	694,994 $71.7 Million
Q3 2018 Oct 23, 2018	SELL	$98.13 - $108.9 $1.27 Million - $1.41 Million	-12,942 Reduced 1.84%	690,486 $75 Million
Q2 2018 Aug 02, 2018	SELL	$96.1 - $103.24 $1.44 Million - $1.55 Million	-15,029 Reduced 2.09%	703,428 $69.4 Million
Q1 2018 Apr 10, 2018	SELL	$92.16 - $103.8 $2.11 Million - $2.38 Million	-22,918 Reduced 3.09%	718,457 $70.3 Million
Q4 2017 Jan 22, 2018	SELL	$85.26 - $94.62 $18.7 Million - $20.8 Million	-219,691 Reduced 22.86%	741,375 $68.8 Million
Q3 2017 Nov 14, 2017	BUY	$79.29 - $88.45 $76.2 Million - $85 Million	961,066	961,066 $82.4 Million

Others Institutions Holding DHR

# of Institutions

2,511

Shares Held

539M

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 $168B
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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Chevy Chase Trust Holdings, Inc. Danaher Corp Transaction History