A detailed history of Covenant Asset Management, LLC transactions in Danaher Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 2,992 shares of DHR stock, worth $705,633. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,992
Previous 2,992 -0.0%
Holding current value
$705,633
Previous $747,000 11.24%
% of portfolio
0.13%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 12, 2023

SELL
$224.99 - $256.14 $7,874 - $8,964
-35 Reduced 1.16%
2,992 $718,000
Q1 2023

Apr 27, 2023

BUY
$239.75 - $277.0 $8,391 - $9,695
35 Added 1.17%
3,027 $762,000
Q2 2020

Jul 24, 2020

BUY
$128.7 - $176.83 $6,692 - $9,195
52 Added 1.77%
2,992 $529,000
Q1 2020

Apr 22, 2020

SELL
$121.39 - $169.05 $3,398 - $4,733
-28 Reduced 0.94%
2,940 $407,000
Q4 2019

Jan 24, 2020

SELL
$133.47 - $153.48 $30,965 - $35,607
-232 Reduced 7.25%
2,968 $456,000
Q1 2019

Apr 26, 2019

SELL
$97.62 - $132.29 $9,762 - $13,229
-100 Reduced 3.03%
3,200 $422,000
Q3 2018

Oct 09, 2018

SELL
$98.13 - $108.9 $2,747 - $3,049
-28 Reduced 0.84%
3,300 $359,000
Q3 2017

Oct 19, 2017

BUY
$79.29 - $88.45 $263,877 - $294,361
3,328
3,328 $285,000

Others Institutions Holding DHR

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...
More about DHR
Track This Portfolio

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.