Covington Capital Management Danaher Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Danaher Corp stock. As of the latest transaction made, Covington Capital Management holds 47,988 shares of DHR stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,988

Previous 47,633 0.75%

Holding current value

$11.5 Million

Previous $12.1 Million 2.64%

% of portfolio

0.05%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$247.06 - $1507.4 $87,706 - $535,127	355 Added 0.75%	47,988 $12.4 Million
Q2 2022 Jul 08, 2022	SELL	$237.11 - $299.66 $209,131 - $264,300	-882 Reduced 1.82%	47,633 $12.1 Million
Q1 2022 May 13, 2022	BUY	$257.27 - $315.76 $92,102 - $113,042	358 Added 0.74%	48,515 $14.2 Million
Q4 2021 Feb 16, 2022	BUY	$292.08 - $329.01 $19,861 - $22,372	68 Added 0.14%	48,157 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$272.21 - $332.43 $163,598 - $199,790	-601 Reduced 1.23%	48,089 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$225.08 - $271.69 $104,212 - $125,792	-463 Reduced 0.94%	48,690 $13.1 Million
Q1 2021 May 14, 2021	SELL	$212.38 - $245.9 $482,739 - $558,930	-2,273 Reduced 4.42%	49,153 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$212.5 - $245.46 $160,437 - $185,322	-755 Reduced 1.45%	51,426 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$177.16 - $215.33 $236,331 - $287,250	-1,334 Reduced 2.49%	52,181 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$128.7 - $176.83 $303,860 - $417,495	-2,361 Reduced 4.23%	53,515 $9.46 Million
Q1 2020 May 13, 2020	SELL	$121.39 - $169.05 $3,884 - $5,409	-32 Reduced 0.06%	55,876 $7.73 Million
Q4 2019 Feb 18, 2020	SELL	$133.47 - $153.48 $5,739 - $6,599	-43 Reduced 0.08%	55,908 $8.58 Million
Q3 2019 Nov 18, 2019	SELL	$135.4 - $146.47 $266,467 - $288,252	-1,968 Reduced 3.4%	55,951 $8.08 Million
Q1 2019 May 15, 2019	SELL	$97.62 - $132.29 $176,496 - $239,180	-1,808 Reduced 3.03%	57,919 $7.65 Million
Q4 2018 Feb 15, 2019	BUY	$94.85 - $109.54 $33,766 - $38,996	356 Added 0.6%	59,727 $6.16 Million
Q3 2018 Nov 15, 2018	SELL	$98.13 - $108.9 $52,892 - $58,697	-539 Reduced 0.9%	59,371 $6.45 Million
Q2 2018 Aug 14, 2018	SELL	$96.1 - $103.24 $21,622 - $23,229	-225 Reduced 0.37%	59,910 $5.91 Million
Q1 2018 May 11, 2018	SELL	$92.16 - $103.8 $320,624 - $361,120	-3,479 Reduced 5.47%	60,135 $5.89 Million
Q4 2017 Feb 14, 2018	BUY	$85.26 - $94.62 $212,041 - $235,319	2,487 Added 4.07%	63,614 $5.91 Million
Q3 2017 Nov 14, 2017	BUY	$79.29 - $88.45 $149,778 - $167,082	1,889 Added 3.19%	61,127 $5.24 Million
Q2 2017 Aug 16, 2017	BUY	N/A	59,238	59,238 $5 Million

Others Institutions Holding DHR

# of Institutions

2,505

Shares Held

542M

Call Options Held

6.87M

Put Options Held

4.33M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $174B
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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Covington Capital Management Danaher Corp Transaction History