Hallmark Capital Management Inc Danaher Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$235.51 - $267.98 $26,612 - $30,281	-113 Reduced 8.92%	1,154 $288,000
Q1 2024 May 03, 2024	BUY	$224.58 - $256.19 $62,657 - $71,477	279 Added 28.24%	1,267 $316,000
Q4 2023 Feb 07, 2024	BUY	$185.1 - $233.13 $2,221 - $2,797	12 Added 1.23%	988 $228,000
Q3 2023 Nov 09, 2023	BUY	$233.08 - $265.59 $11,420 - $13,013	49 Added 5.29%	976 $242,000
Q2 2023 Jul 28, 2023	BUY	$224.99 - $256.14 $2,249 - $2,561	10 Added 1.09%	927 $222,000
Q1 2023 May 03, 2023	SELL	$239.75 - $277.0 $6,952 - $8,033	-29 Reduced 3.07%	917 $231,000
Q4 2022 Feb 01, 2023	SELL	$241.42 - $282.29 $18,830 - $22,018	-78 Reduced 7.62%	946 $251,000
Q3 2022 Nov 09, 2022	SELL	$247.06 - $1507.4 $18,035 - $110,040	-73 Reduced 6.65%	1,024 $265,000
Q2 2022 Nov 16, 2022	BUY	$237.11 - $299.66 $17,309 - $21,875	73 Added 7.13%	1,097 $278,000
Q2 2022 Aug 01, 2022	SELL	$237.11 - $299.66 $78,246 - $98,887	-330 Reduced 23.13%	1,097 $278,000
Q1 2022 May 02, 2022	BUY	$257.27 - $315.76 $367,124 - $450,589	1,427 New	1,427 $419,000
Q2 2020 Jul 28, 2020	SELL	$128.7 - $176.83 $305,019 - $419,087	-2,370 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$121.39 - $169.05 $17,358 - $24,174	-143 Reduced 5.69%	2,370 $328,000
Q4 2019 Jan 31, 2020	SELL	$133.47 - $153.48 $51,652 - $59,396	-387 Reduced 13.34%	2,513 $386,000
Q3 2019 Nov 01, 2019	SELL	$135.4 - $146.47 $58,222 - $62,982	-430 Reduced 12.91%	2,900 $419,000
Q2 2019 Aug 08, 2019	SELL	$124.88 - $143.73 $621,527 - $715,344	-4,977 Reduced 59.91%	3,330 $476,000
Q1 2019 May 09, 2019	BUY	$97.62 - $132.29 $588,941 - $798,105	6,033 Added 265.3%	8,307 $1.1 Million
Q4 2018 Feb 08, 2019	BUY	$94.85 - $109.54 $215,688 - $249,093	2,274 New	2,274 $234,000

Others Institutions Holding DHR

# of Institutions

2,508

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$14 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$11.9 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.46 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.48 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$4.81 Billion
0.66% of portfolio

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...

More about DHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account