Cresset Asset Management, LLC Danaher Corp Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Danaher Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 113,403 shares of DHR stock, worth $27.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

113,403

Previous 100 113303.0%

Holding current value

$27.3 Million

Previous $23,000 123021.74%

% of portfolio

0.14%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$224.58 - $256.19 $5.69 Million - $6.49 Million	25,323 Added 28.75%	113,403 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$185.1 - $233.13 $580,473 - $731,095	-3,136 Reduced 3.44%	88,080 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$233.08 - $265.59 $1.05 Million - $1.2 Million	4,510 Added 5.2%	91,216 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$224.99 - $256.14 $14.9 Million - $17 Million	66,228 Added 323.41%	86,706 $20.8 Million
Q1 2023 May 12, 2023	SELL	$239.75 - $277.0 $184,367 - $213,013	-769 Reduced 3.62%	20,478 $5.16 Million

Q4 2022 Feb 14, 2023	SELL	$241.42 - $282.29 $657,386 - $768,675	-2,723 Reduced 11.36%	21,247 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$247.06 - $1507.4 $888,674 - $5.42 Million	3,597 Added 17.66%	23,970 $6.2 Million
Q2 2022 Aug 15, 2022	BUY	$237.11 - $299.66 $246,357 - $311,346	1,039 Added 5.37%	20,373 $5.16 Million
Q1 2022 May 16, 2022	SELL	$257.27 - $315.76 $1.03 Million - $1.26 Million	-3,999 Reduced 17.14%	19,334 $5.68 Million
Q4 2021 Feb 10, 2022	SELL	$292.08 - $329.01 $1.95 Million - $2.2 Million	-6,672 Reduced 22.24%	23,333 $7.68 Million
Q3 2021 Nov 15, 2021	BUY	$272.21 - $332.43 $629,349 - $768,578	2,312 Added 8.35%	30,005 $9.14 Million
Q2 2021 Aug 10, 2021	BUY	$225.08 - $271.69 $980,673 - $1.18 Million	4,357 Added 18.67%	27,693 $7.44 Million
Q1 2021 May 12, 2021	BUY	$212.38 - $245.9 $640,750 - $741,880	3,017 Added 14.85%	23,336 $5.26 Million
Q4 2020 Feb 11, 2021	BUY	$212.5 - $245.46 $54,400 - $62,837	256 Added 1.28%	20,319 $4.52 Million
Q3 2020 Nov 13, 2020	SELL	$177.16 - $215.33 $60,234 - $73,212	-340 Reduced 1.67%	20,063 $4.32 Million
Q2 2020 Aug 04, 2020	BUY	$128.7 - $176.83 $1.07 Million - $1.48 Million	8,347 Added 69.24%	20,403 $3.61 Million
Q1 2020 May 15, 2020	BUY	$121.39 - $169.05 $343,290 - $478,073	2,828 Added 30.65%	12,056 $1.67 Million
Q4 2019 Feb 10, 2020	BUY	$133.47 - $153.48 $170,975 - $196,607	1,281 Added 16.12%	9,228 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$135.4 - $146.47 $150,835 - $163,167	-1,114 Reduced 12.29%	7,947 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$124.88 - $143.73 $6,743 - $7,761	-54 Reduced 0.59%	9,061 $1.3 Million
Q1 2019 May 15, 2019	BUY	$97.62 - $132.29 $136,375 - $184,809	1,397 Added 18.1%	9,115 $1.21 Million
Q4 2018 May 21, 2019	BUY	$94.85 - $109.54 $732,052 - $845,429	7,718 New	7,718 $797,000

Others Institutions Holding DHR

# of Institutions

2,372

Shares Held

559M

Call Options Held

3.54M

Put Options Held

3.99M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $175B
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

Portfolio Update

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

News

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

Account

Cresset Asset Management, LLC Danaher Corp Transaction History