Horizon Kinetics Asset Management LLC Danaher Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Danaher Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 8,871 shares of DHR stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,871

Previous 9,008 1.52%

Holding current value

$2.09 Million

Previous $2.25 Million 9.6%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$239.25 - $280.76 $32,777 - $38,464	-137 Reduced 1.52%	8,871 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$235.51 - $267.98 $14,837 - $16,882	-63 Reduced 0.69%	9,008 $2.25 Million
Q1 2024 May 14, 2024	SELL	$224.58 - $256.19 $44,466 - $50,725	-198 Reduced 2.14%	9,071 $2.27 Million
Q4 2023 Feb 15, 2024	SELL	$185.1 - $233.13 $88,848 - $111,902	-480 Reduced 4.92%	9,269 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$233.08 - $265.59 $26,338 - $30,011	113 Added 1.17%	9,749 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$224.99 - $256.14 $6,299 - $7,171	-28 Reduced 0.29%	9,636 $2.31 Million
Q1 2023 May 12, 2023	BUY	$239.75 - $277.0 $14,145 - $16,343	59 Added 0.61%	9,664 $2.44 Million
Q4 2022 Feb 07, 2023	SELL	$241.42 - $282.29 $36,213 - $42,343	-150 Reduced 1.54%	9,605 $2.55 Million
Q2 2022 Aug 05, 2022	SELL	$237.11 - $299.66 $32,721 - $41,353	-138 Reduced 1.39%	9,755 $2.47 Million
Q1 2022 May 13, 2022	SELL	$257.27 - $315.76 $125,805 - $154,406	-489 Reduced 4.71%	9,893 $2.9 Million
Q4 2021 Feb 15, 2022	SELL	$292.08 - $329.01 $60,460 - $68,105	-207 Reduced 1.95%	10,382 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$272.21 - $332.43 $8,166 - $9,972	-30 Reduced 0.28%	10,589 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$225.08 - $271.69 $38,938 - $47,002	-173 Reduced 1.6%	10,619 $2.85 Million
Q1 2021 May 11, 2021	BUY	$212.38 - $245.9 $116,384 - $134,753	548 Added 5.35%	10,792 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$212.5 - $245.46 $84,362 - $97,447	-397 Reduced 3.73%	10,244 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$177.16 - $215.33 $299,046 - $363,477	-1,688 Reduced 13.69%	10,641 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$128.7 - $176.83 $24,967 - $34,305	-194 Reduced 1.55%	12,329 $2.18 Million
Q1 2020 May 13, 2020	SELL	$121.39 - $169.05 $166,304 - $231,598	-1,370 Reduced 9.86%	12,523 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$133.47 - $153.48 $130,133 - $149,643	-975 Reduced 6.56%	13,893 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$135.4 - $146.47 $50,639 - $54,779	-374 Reduced 2.45%	14,868 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$124.88 - $143.73 $119,260 - $137,262	-955 Reduced 5.9%	15,242 $2.18 Million
Q1 2019 May 15, 2019	BUY	$97.62 - $132.29 $1.58 Million - $2.14 Million	16,197 New	16,197 $2.14 Million

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 $172B
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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Horizon Kinetics Asset Management LLC Danaher Corp Transaction History