Colony Group LLC Danaher Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Danaher Corp stock. As of the latest transaction made, Colony Group LLC holds 60,912 shares of DHR stock, worth $14.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

60,912

Previous 62,944 3.23%

Holding current value

$14.1 Million

Previous $15.1 Million 0.03%

% of portfolio

0.23%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$233.08 - $265.59 $473,618 - $539,678	-2,032 Reduced 3.23%	60,912 $15.1 Million
Q2 2023 Aug 15, 2023	BUY	$224.99 - $256.14 $46,122 - $52,508	205 Added 0.33%	62,944 $15.1 Million
Q1 2023 May 16, 2023	SELL	$239.75 - $277.0 $1.96 Million - $2.26 Million	-8,155 Reduced 11.5%	62,739 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$241.42 - $282.29 $2.18 Million - $2.55 Million	9,033 Added 14.6%	70,894 $18.8 Million
Q3 2022 Nov 15, 2022	BUY	$247.06 - $1507.4 $238,165 - $1.45 Million	964 Added 1.58%	61,861 $16 Million
Q2 2022 Aug 16, 2022	BUY	$237.11 - $299.66 $1 Million - $1.27 Million	4,231 Added 7.47%	60,897 $15.4 Million
Q1 2022 May 16, 2022	BUY	$257.27 - $315.76 $4.17 Million - $5.12 Million	16,208 Added 40.06%	56,666 $16.6 Million
Q4 2021 Feb 15, 2022	BUY	$292.08 - $329.01 $535,382 - $603,075	1,833 Added 4.75%	40,458 $13.3 Million
Q3 2021 Nov 17, 2021	BUY	$272.21 - $332.43 $1.01 Million - $1.23 Million	3,715 Added 10.64%	38,625 $11.8 Million
Q2 2021 Aug 18, 2021	SELL	$225.08 - $271.69 $684,243 - $825,937	-3,040 Reduced 8.01%	34,910 $9.37 Million
Q1 2021 May 21, 2021	BUY	$212.38 - $245.9 $176,063 - $203,851	829 Added 2.23%	37,950 $8.54 Million
Q4 2020 Feb 16, 2021	SELL	$212.5 - $245.46 $176,587 - $203,977	-831 Reduced 2.19%	37,121 $8.25 Million
Q3 2020 Nov 17, 2020	SELL	$177.16 - $215.33 $65,194 - $79,241	-368 Reduced 0.96%	37,952 $8.17 Million
Q2 2020 Aug 13, 2020	SELL	$128.7 - $176.83 $179,793 - $247,031	-1,397 Reduced 3.52%	38,320 $6.78 Million
Q1 2020 May 18, 2020	SELL	$121.39 - $169.05 $614,476 - $855,731	-5,062 Reduced 11.3%	39,717 $5.5 Million
Q4 2019 Feb 18, 2020	BUY	$133.47 - $153.48 $553,900 - $636,942	4,150 Added 10.21%	44,779 $6.87 Million
Q3 2019 Nov 26, 2019	SELL	$135.4 - $146.47 $178,457 - $193,047	-1,318 Reduced 3.14%	40,629 $5.87 Million
Q2 2019 Aug 19, 2019	SELL	$124.88 - $143.73 $1.78 Million - $2.04 Million	-14,218 Reduced 25.31%	41,947 $6 Million
Q1 2019 May 15, 2019	SELL	$97.62 - $132.29 $1.05 Million - $1.42 Million	-10,709 Reduced 16.01%	56,165 $7.42 Million
Q4 2018 Feb 15, 2019	SELL	$94.85 - $109.54 $29,403 - $33,957	-310 Reduced 0.46%	66,874 $6.9 Million
Q3 2018 Nov 14, 2018	SELL	$98.13 - $108.9 $47,004 - $52,163	-479 Reduced 0.71%	67,184 $7.3 Million
Q2 2018 Aug 15, 2018	SELL	$96.1 - $103.24 $101,673 - $109,227	-1,058 Reduced 1.54%	67,663 $6.68 Million
Q1 2018 May 15, 2018	BUY	$92.16 - $103.8 $6.33 Million - $7.13 Million	68,721 New	68,721 $6.73 Million

Others Institutions Holding DHR

# of Institutions

2,511

Shares Held

540M

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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