Dupont Capital Management Corp Danaher Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Danaher Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 39,273 shares of DHR stock, worth $9.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

39,273

Previous 39,273 -0.0%

Holding current value

$9.4 Million

Previous $9.81 Million 11.26%

% of portfolio

0.92%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$235.51 - $267.98 $2.64 Million - $3.01 Million	-11,221 Reduced 22.22%	39,273 $9.81 Million
Q1 2024 Apr 23, 2024	SELL	$224.58 - $256.19 $1.28 Million - $1.46 Million	-5,716 Reduced 10.17%	50,494 $12.6 Million
Q4 2023 Jan 23, 2024	BUY	$185.1 - $233.13 $1.24 Million - $1.57 Million	6,725 Added 13.59%	56,210 $13 Million
Q3 2023 Oct 27, 2023	SELL	$233.08 - $265.59 $23.7 Million - $27 Million	-101,493 Reduced 67.22%	49,485 $12.3 Million
Q2 2023 Jul 25, 2023	BUY	$224.99 - $256.14 $2.09 Million - $2.37 Million	9,269 Added 6.54%	150,978 $36.2 Million
Q1 2023 Apr 28, 2023	BUY	$239.75 - $277.0 $3.4 Million - $3.92 Million	14,169 Added 11.11%	141,709 $35.7 Million
Q4 2022 Jan 26, 2023	BUY	$241.42 - $282.29 $18.5 Million - $21.6 Million	76,443 Added 149.6%	127,540 $0
Q3 2022 Oct 31, 2022	SELL	$247.06 - $1507.4 $2.84 Million - $17.3 Million	-11,505 Reduced 18.38%	51,097 $13.2 Million
Q2 2022 Jul 26, 2022	SELL	$237.11 - $299.66 $881,337 - $1.11 Million	-3,717 Reduced 5.6%	62,602 $15.9 Million
Q1 2022 Apr 27, 2022	BUY	$257.27 - $315.76 $1.68 Million - $2.07 Million	6,549 Added 10.96%	66,319 $19.5 Million
Q4 2021 Jan 31, 2022	SELL	$292.08 - $329.01 $6.02 Million - $6.78 Million	-20,604 Reduced 25.64%	59,770 $19.7 Million
Q3 2021 Nov 03, 2021	SELL	$272.21 - $332.43 $12.9 Million - $15.7 Million	-47,294 Reduced 37.04%	80,374 $24.5 Million
Q2 2021 Jul 30, 2021	BUY	$225.08 - $271.69 $6.06 Million - $7.31 Million	26,924 Added 26.73%	127,668 $34.3 Million
Q1 2021 Apr 29, 2021	SELL	$212.38 - $245.9 $5.48 Million - $6.35 Million	-25,825 Reduced 20.4%	100,744 $22.7 Million
Q4 2020 Jan 28, 2021	SELL	$212.5 - $245.46 $6.42 Million - $7.42 Million	-30,223 Reduced 19.28%	126,569 $28.1 Million
Q3 2020 Oct 29, 2020	SELL	$177.16 - $215.33 $5.2 Million - $6.32 Million	-29,356 Reduced 15.77%	156,792 $33.8 Million
Q2 2020 Jul 24, 2020	BUY	$128.7 - $176.83 $1.2 Million - $1.65 Million	9,348 Added 5.29%	186,148 $32.9 Million
Q1 2020 Apr 29, 2020	BUY	$121.39 - $169.05 $6.81 Million - $9.48 Million	56,060 Added 46.43%	176,800 $24.5 Million
Q4 2019 Jan 27, 2020	SELL	$133.47 - $153.48 $1.25 Million - $1.44 Million	-9,365 Reduced 7.2%	120,740 $18.5 Million
Q3 2019 Oct 28, 2019	SELL	$135.4 - $146.47 $1.69 Million - $1.83 Million	-12,484 Reduced 8.76%	130,105 $18.8 Million
Q2 2019 Jul 30, 2019	SELL	$124.88 - $143.73 $2 Million - $2.31 Million	-16,054 Reduced 10.12%	142,589 $20.4 Million
Q1 2019 Apr 30, 2019	SELL	$97.62 - $132.29 $496,397 - $672,694	-5,085 Reduced 3.11%	158,643 $20.9 Million
Q4 2018 Feb 01, 2019	BUY	$94.85 - $109.54 $358,722 - $414,280	3,782 Added 2.36%	163,728 $16.9 Million
Q3 2018 Nov 05, 2018	SELL	$98.13 - $108.9 $873,749 - $969,645	-8,904 Reduced 5.27%	159,946 $17.4 Million
Q2 2018 Jul 30, 2018	SELL	$96.1 - $103.24 $128,197 - $137,722	-1,334 Reduced 0.78%	168,850 $16.7 Million
Q1 2018 May 02, 2018	BUY	$92.16 - $103.8 $7.02 Million - $7.91 Million	76,209 Added 81.09%	170,184 $16.7 Million
Q4 2017 Jan 31, 2018	BUY	$85.26 - $94.62 $4.77 Million - $5.29 Million	55,934 Added 147.04%	93,975 $8.72 Million
Q3 2017 Oct 31, 2017	BUY	$79.29 - $88.45 $3.02 Million - $3.36 Million	38,041	38,041 $3.26 Million

Others Institutions Holding DHR

# of Institutions

2,505

Shares Held

542M

Call Options Held

6.87M

Put Options Held

4.33M

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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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Dupont Capital Management Corp Danaher Corp Transaction History