Exencial Wealth Advisors, LLC Danaher Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Danaher Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 12,513 shares of DHR stock, worth $2.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,513

Previous 13,150 4.84%

Holding current value

$2.94 Million

Previous $3.29 Million 5.88%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$239.25 - $280.76 $152,402 - $178,844	-637 Reduced 4.84%	12,513 $3.48 Million
Q2 2024 Aug 12, 2024	SELL	$235.51 - $267.98 $190,998 - $217,331	-811 Reduced 5.81%	13,150 $3.29 Million
Q1 2024 May 10, 2024	SELL	$224.58 - $256.19 $175,621 - $200,340	-782 Reduced 5.3%	13,961 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$185.1 - $233.13 $23,692 - $29,840	128 Added 0.88%	14,743 $3.41 Million
Q3 2023 Nov 08, 2023	SELL	$233.08 - $265.59 $928,590 - $1.06 Million	-3,984 Reduced 21.42%	14,615 $3.63 Million
Q2 2023 Aug 10, 2023	BUY	$224.99 - $256.14 $2.26 Million - $2.58 Million	10,058 Added 117.76%	18,599 $4.46 Million
Q1 2023 May 02, 2023	SELL	$239.75 - $277.0 $45,073 - $52,076	-188 Reduced 2.15%	8,541 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$241.42 - $282.29 $89,325 - $104,447	-370 Reduced 4.07%	8,729 $2.32 Million
Q3 2022 Nov 08, 2022	BUY	$247.06 - $1507.4 $240,389 - $1.47 Million	973 Added 11.97%	9,099 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$237.11 - $299.66 $36,040 - $45,548	-152 Reduced 1.84%	8,126 $2.06 Million
Q1 2022 May 12, 2022	SELL	$257.27 - $315.76 $93,389 - $114,620	-363 Reduced 4.2%	8,278 $2.43 Million
Q4 2021 Feb 10, 2022	SELL	$292.08 - $329.01 $76,817 - $86,529	-263 Reduced 2.95%	8,641 $2.84 Million
Q3 2021 Nov 04, 2021	SELL	$272.21 - $332.43 $492,700 - $601,698	-1,810 Reduced 16.89%	8,904 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$225.08 - $271.69 $74,051 - $89,386	329 Added 3.17%	10,714 $2.88 Million
Q1 2021 May 06, 2021	SELL	$212.38 - $245.9 $16,353 - $18,934	-77 Reduced 0.74%	10,385 $2.34 Million
Q4 2020 Feb 11, 2021	SELL	$212.5 - $245.46 $1.82 Million - $2.1 Million	-8,556 Reduced 44.99%	10,462 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$177.16 - $215.33 $1.46 Million - $1.77 Million	8,216 Added 76.06%	19,018 $4.1 Million
Q2 2020 Aug 17, 2020	BUY	$128.7 - $176.83 $1.11 Million - $1.53 Million	8,651 Added 402.19%	10,802 $1.91 Million
Q1 2020 May 15, 2020	BUY	$121.39 - $169.05 $261,109 - $363,626	2,151 New	2,151 $298,000
Q4 2019 Feb 14, 2020	SELL	$133.47 - $153.48 $191,262 - $219,936	-1,433 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$135.4 - $146.47 $194,028 - $209,891	1,433 New	1,433 $207,000

Others Institutions Holding DHR

# of Institutions

2,508

Shares Held

542M

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 $171B
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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Exencial Wealth Advisors, LLC Danaher Corp Transaction History