Coldstream Capital Management Inc Danaher Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Danaher Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 16,318 shares of DHR stock, worth $3.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,318

Previous 15,299 6.66%

Holding current value

$3.8 Million

Previous $3.82 Million 18.68%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$239.25 - $280.76 $243,795 - $286,094	1,019 Added 6.66%	16,318 $4.54 Million
Q2 2024 Aug 07, 2024	BUY	$235.51 - $267.98 $269,187 - $306,301	1,143 Added 8.07%	15,299 $3.82 Million
Q1 2024 May 13, 2024	BUY	$224.58 - $256.19 $310,818 - $354,566	1,384 Added 10.84%	14,156 $3.54 Million
Q4 2023 Feb 09, 2024	BUY	$185.1 - $233.13 $260,435 - $328,013	1,407 Added 12.38%	12,772 $2.95 Million
Q3 2023 Nov 02, 2023	BUY	$233.08 - $265.59 $228,185 - $260,012	979 Added 9.43%	11,365 $2.82 Million
Q2 2023 Aug 03, 2023	SELL	$224.99 - $256.14 $121,269 - $138,059	-539 Reduced 4.93%	10,386 $2.49 Million
Q1 2023 May 15, 2023	SELL	$239.75 - $277.0 $129,465 - $149,580	-540 Reduced 4.71%	10,925 $2.75 Million
Q4 2022 Jan 10, 2023	BUY	$241.42 - $282.29 $122,641 - $143,403	508 Added 4.64%	11,465 $0
Q2 2022 Aug 08, 2022	BUY	$237.11 - $299.66 $871,616 - $1.1 Million	3,676 Added 50.49%	10,957 $2.78 Million
Q2 2022 Aug 08, 2022	SELL	$237.11 - $299.66 $406,880 - $514,216	-1,716 Reduced 19.07%	7,281 $1.85 Million
Q1 2022 May 11, 2022	BUY	$257.27 - $315.76 $16,979 - $20,840	66 Added 0.74%	8,997 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$292.08 - $329.01 $310,481 - $349,737	-1,063 Reduced 10.64%	8,931 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$272.21 - $332.43 $1.23 Million - $1.5 Million	4,513 Added 82.34%	9,994 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$225.08 - $271.69 $1.13 Million - $1.36 Million	-5,021 Reduced 47.81%	5,481 $1.47 Million
Q1 2021 Jun 16, 2021	BUY	$212.38 - $245.9 $62,652 - $72,540	295 Added 2.89%	10,502 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$212.5 - $245.46 $172,337 - $199,068	811 Added 8.63%	10,207 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$177.16 - $215.33 $23,207 - $28,208	131 Added 1.41%	9,396 $2.02 Million
Q2 2020 Aug 12, 2020	BUY	$128.7 - $176.83 $72,715 - $99,908	565 Added 6.49%	9,265 $1.64 Million
Q1 2020 May 27, 2020	BUY	$121.39 - $169.05 $4,491 - $6,254	37 Added 0.43%	8,700 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$133.47 - $153.48 $1,735 - $1,995	-13 Reduced 0.15%	8,663 $1.33 Million
Q3 2019 Nov 15, 2019	BUY	$135.4 - $146.47 $1,083 - $1,171	8 Added 0.09%	8,676 $1.25 Million
Q2 2019 Aug 15, 2019	BUY	$124.88 - $143.73 $24,851 - $28,602	199 Added 2.35%	8,668 $1.24 Million
Q1 2019 May 10, 2019	SELL	$97.62 - $132.29 $82,098 - $111,255	-841 Reduced 9.03%	8,469 $1.12 Million
Q4 2018 Feb 26, 2019	SELL	$94.85 - $109.54 $17,357 - $20,045	-183 Reduced 1.93%	9,310 $960,000
Q3 2018 Nov 14, 2018	SELL	$98.13 - $108.9 $55,345 - $61,419	-564 Reduced 5.61%	9,493 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$96.1 - $103.24 $12,589 - $13,524	131 Added 1.32%	10,057 $992,000
Q1 2018 May 16, 2018	BUY	$92.16 - $103.8 $522,178 - $588,130	5,666 Added 133.0%	9,926 $972,000
Q4 2017 Feb 14, 2018	SELL	$85.26 - $94.62 $38,452 - $42,673	-451 Reduced 9.57%	4,260 $395,000
Q3 2017 Nov 15, 2017	SELL	$79.29 - $88.45 $49,476 - $55,192	-624 Reduced 11.7%	4,711 $404,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,335	5,335 $450,000

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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Coldstream Capital Management Inc Danaher Corp Transaction History