Inverness Counsel LLC Danaher Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Danaher Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 197,440 shares of DHR stock, worth $52.6 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

197,440

Previous 191,619 3.04%

Holding current value

$52.6 Million

Previous $48.6 Million 4.98%

% of portfolio

2.84%

Previous 2.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$247.06 - $1507.4 $1.44 Million - $8.77 Million	5,821 Added 3.04%	197,440 $51 Million
Q2 2022 Jul 20, 2022	SELL	$237.11 - $299.66 $4.93 Million - $6.23 Million	-20,775 Reduced 9.78%	191,619 $48.6 Million
Q1 2022 May 05, 2022	SELL	$257.27 - $315.76 $4.33 Million - $5.31 Million	-16,817 Reduced 7.34%	212,394 $62.3 Million
Q4 2021 Feb 07, 2022	BUY	$292.08 - $329.01 $6.78 Million - $7.64 Million	23,229 Added 11.28%	229,211 $75.4 Million
Q3 2021 Nov 02, 2021	BUY	$272.21 - $332.43 $343,529 - $419,526	1,262 Added 0.62%	205,982 $62.7 Million
Q2 2021 Aug 10, 2021	BUY	$225.08 - $271.69 $3.46 Million - $4.18 Million	15,389 Added 8.13%	204,720 $54.9 Million
Q1 2021 May 04, 2021	BUY	$212.38 - $245.9 $7.54 Million - $8.73 Million	35,509 Added 23.08%	189,331 $42.6 Million
Q4 2020 Jan 27, 2021	SELL	$212.5 - $245.46 $9.84 Million - $11.4 Million	-46,302 Reduced 23.14%	153,822 $34.2 Million
Q3 2020 Nov 03, 2020	SELL	$177.16 - $215.33 $330,049 - $401,159	-1,863 Reduced 0.92%	200,124 $43.1 Million
Q2 2020 Aug 10, 2020	BUY	$128.7 - $176.83 $796,652 - $1.09 Million	6,190 Added 3.16%	201,987 $35.7 Million
Q1 2020 May 05, 2020	SELL	$121.39 - $169.05 $2.56 Million - $3.56 Million	-21,069 Reduced 9.72%	195,797 $27.1 Million
Q4 2019 Feb 05, 2020	SELL	$133.47 - $153.48 $5.99 Million - $6.88 Million	-44,853 Reduced 17.14%	216,866 $33.3 Million
Q3 2019 Nov 12, 2019	SELL	$135.4 - $146.47 $622,298 - $673,176	-4,596 Reduced 1.73%	261,719 $37.8 Million
Q2 2019 Aug 07, 2019	BUY	$124.88 - $143.73 $672,978 - $774,560	5,389 Added 2.07%	266,315 $38.1 Million
Q1 2019 May 09, 2019	SELL	$97.62 - $132.29 $11 Million - $14.9 Million	-112,850 Reduced 30.19%	260,926 $34.4 Million
Q4 2018 Jan 29, 2019	SELL	$94.85 - $109.54 $4.08 Million - $4.72 Million	-43,052 Reduced 10.33%	373,776 $38.5 Million
Q3 2018 Oct 30, 2018	BUY	$98.13 - $108.9 $191,451 - $212,463	1,951 Added 0.47%	416,828 $45.3 Million
Q2 2018 Aug 02, 2018	BUY	$96.1 - $103.24 $11.7 Million - $12.5 Million	121,477 Added 41.4%	414,877 $40.9 Million
Q1 2018 May 02, 2018	BUY	$92.16 - $103.8 $2.55 Million - $2.87 Million	27,685 Added 10.42%	293,400 $28.7 Million
Q4 2017 Feb 02, 2018	BUY	$85.26 - $94.62 $2.15 Million - $2.38 Million	25,165 Added 10.46%	265,715 $24.7 Million
Q3 2017 Oct 17, 2017	BUY	$79.29 - $88.45 $19.1 Million - $21.3 Million	240,550	240,550 $20.6 Million

Others Institutions Holding DHR

# of Institutions

2,388

Shares Held

563M

Call Options Held

3.94M

Put Options Held

4.1M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $194B
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 Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Danaher Corp Transaction History