Glassman Wealth Services Danaher Corp Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$185.1 - $233.13 $57,195 - $72,037	-309 Reduced 16.52%	1,561 $361,000
Q3 2023 Nov 13, 2023	BUY	$233.08 - $265.59 $127,261 - $145,012	546 Added 41.24%	1,870 $463,000
Q2 2023 Aug 08, 2023	SELL	$224.99 - $256.14 $30,373 - $34,578	-135 Reduced 9.25%	1,324 $317,000
Q1 2023 May 04, 2023	SELL	$239.75 - $277.0 $101,893 - $117,725	-425 Reduced 22.56%	1,459 $367,000
Q4 2022 Feb 06, 2023	BUY	$241.42 - $282.29 $97,292 - $113,762	403 Added 27.21%	1,884 $500,000
Q3 2022 Nov 09, 2022	BUY	$247.06 - $1507.4 $54,600 - $333,135	221 Added 17.54%	1,481 $383,000
Q2 2022 Aug 04, 2022	SELL	$237.11 - $299.66 $30,587 - $38,656	-129 Reduced 9.29%	1,260 $319,000
Q1 2022 Aug 23, 2022	BUY	$257.27 - $315.76 $68,691 - $84,307	267 Added 23.8%	1,389 $407,000
Q1 2022 Apr 14, 2022	BUY	$257.27 - $315.76 $45,022 - $55,258	175 Added 18.48%	1,122 $329,000
Q4 2021 Feb 14, 2022	SELL	$292.08 - $329.01 $40,014 - $45,074	-137 Reduced 12.64%	947 $312,000
Q3 2021 Nov 10, 2021	BUY	$272.21 - $332.43 $30,487 - $37,232	112 Added 11.52%	1,084 $330,000
Q2 2021 Aug 04, 2021	BUY	$225.08 - $271.69 $13,279 - $16,029	59 Added 6.46%	972 $261,000
Q1 2021 May 05, 2021	BUY	$212.38 - $245.9 $1,061 - $1,229	5 Added 0.55%	913 $205,000
Q4 2020 Feb 04, 2021	BUY	$212.5 - $245.46 $3,825 - $4,418	18 Added 2.02%	908 $202,000
Q3 2020 Nov 09, 2020	BUY	$177.16 - $215.33 $4,074 - $4,952	23 Added 2.65%	890 $192,000
Q2 2020 Aug 06, 2020	BUY	$128.7 - $176.83 $19,433 - $26,701	151 Added 21.09%	867 $153,000
Q1 2020 May 12, 2020	SELL	$121.39 - $169.05 $13,717 - $19,102	-113 Reduced 13.63%	716 $99,000
Q4 2019 Feb 07, 2020	BUY	$133.47 - $153.48 $1,868 - $2,148	14 Added 1.72%	829 $127,000
Q3 2019 Nov 01, 2019	BUY	$135.4 - $146.47 $30,058 - $32,516	222 Added 37.44%	815 $118,000
Q2 2019 Aug 08, 2019	BUY	$124.88 - $143.73 $999 - $1,149	8 Added 1.37%	593 $85,000
Q1 2019 May 10, 2019	BUY	$97.62 - $132.29 $31,531 - $42,729	323 Added 123.28%	585 $77,000
Q4 2018 Feb 06, 2019	SELL	$94.85 - $109.54 $1,138 - $1,314	-12 Reduced 4.38%	262 $27,000
Q3 2018 Nov 13, 2018	SELL	$98.13 - $108.9 $1,471 - $1,633	-15 Reduced 5.19%	274 $30,000
Q2 2018 Aug 09, 2018	BUY	$96.1 - $103.24 $1,729 - $1,858	18 Added 6.64%	289 $29,000
Q1 2018 May 01, 2018	BUY	$92.16 - $103.8 $5,898 - $6,643	64 Added 30.92%	271 $27,000
Q2 2017 Aug 09, 2017	BUY	N/A	207	207 $17,000

Others Institutions Holding DHR

# of Institutions

2,432

Shares Held

563M

Call Options Held

3.94M

Put Options Held

4.11M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$14.7 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$12.3 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$6.72 Billion
0.31% of portfolio
Wellington Management Group LLP Boston, MA

24.5M
Shares

$5.94 Billion
1.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.4M
Shares

$4.71 Billion
0.58% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $177B
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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account