Jacobson & Schmitt Advisors, LLC Danaher Corp Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Danaher Corp stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 80,502 shares of DHR stock, worth $18.5 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

80,502

Previous 78,936 1.98%

Holding current value

$18.5 Million

Previous $19.7 Million 13.47%

% of portfolio

4.6%

Previous 4.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$239.25 - $280.76 $374,665 - $439,670	1,566 Added 1.98%	80,502 $22.4 Million
Q2 2024 Aug 12, 2024	BUY	$235.51 - $267.98 $948,398 - $1.08 Million	4,027 Added 5.38%	78,936 $19.7 Million
Q1 2024 May 08, 2024	SELL	$224.58 - $256.19 $3,817 - $4,355	-17 Reduced 0.02%	74,909 $18.7 Million
Q4 2023 Feb 08, 2024	BUY	$185.1 - $233.13 $1.5 Million - $1.88 Million	8,081 Added 12.09%	74,926 $17.3 Million
Q3 2023 Nov 07, 2023	BUY	$233.08 - $265.59 $249,162 - $283,915	1,069 Added 1.63%	66,845 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$224.99 - $256.14 $3.1 Million - $3.53 Million	13,775 Added 26.49%	65,776 $15.8 Million
Q1 2023 May 12, 2023	SELL	$239.75 - $277.0 $2.28 Million - $2.63 Million	-9,504 Reduced 15.45%	52,001 $13.1 Million
Q3 2022 Nov 09, 2022	BUY	$247.06 - $1507.4 $286,589 - $1.75 Million	1,160 Added 1.92%	61,505 $15.9 Million
Q2 2022 Aug 08, 2022	BUY	$237.11 - $299.66 $251,573 - $317,939	1,061 Added 1.79%	60,345 $15.3 Million
Q1 2022 May 06, 2022	BUY	$257.27 - $315.76 $2.04 Million - $2.5 Million	7,932 Added 15.45%	59,284 $17.4 Million
Q4 2021 Feb 10, 2022	BUY	$292.08 - $329.01 $679,086 - $764,948	2,325 Added 4.74%	51,352 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$272.21 - $332.43 $113,239 - $138,290	-416 Reduced 0.84%	49,027 $14.9 Million
Q2 2021 Aug 10, 2021	SELL	$225.08 - $271.69 $222,829 - $268,973	-990 Reduced 1.96%	49,443 $13.3 Million
Q1 2021 May 11, 2021	SELL	$212.38 - $245.9 $899,641 - $1.04 Million	-4,236 Reduced 7.75%	50,433 $11.4 Million
Q4 2020 Feb 11, 2021	SELL	$212.5 - $245.46 $92,012 - $106,284	-433 Reduced 0.79%	54,669 $12.1 Million
Q3 2020 Nov 04, 2020	SELL	$177.16 - $215.33 $482,761 - $586,774	-2,725 Reduced 4.71%	55,102 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$128.7 - $176.83 $80,051 - $109,988	622 Added 1.09%	57,827 $10.2 Million
Q1 2020 May 11, 2020	SELL	$121.39 - $169.05 $276,890 - $385,603	-2,281 Reduced 3.83%	57,205 $7.92 Million
Q4 2019 Feb 10, 2020	SELL	$133.47 - $153.48 $50,184 - $57,708	-376 Reduced 0.63%	59,486 $9.13 Million
Q3 2019 Nov 12, 2019	SELL	$135.4 - $146.47 $154,626 - $167,268	-1,142 Reduced 1.87%	59,862 $8.65 Million
Q2 2019 Aug 05, 2019	BUY	$124.88 - $143.73 $151,604 - $174,488	1,214 Added 2.03%	61,004 $8.72 Million
Q1 2019 May 15, 2019	BUY	$97.62 - $132.29 $289,443 - $392,239	2,965 Added 5.22%	59,790 $7.89 Million
Q1 2019 May 02, 2019	SELL	$97.62 - $132.29 $238,778 - $323,581	-2,446 Reduced 4.13%	56,825 $7.5 Million
Q4 2018 Feb 11, 2019	BUY	$94.85 - $109.54 $108,982 - $125,861	1,149 Added 1.98%	59,271 $6.11 Million
Q3 2018 Nov 14, 2018	SELL	$98.13 - $108.9 $90,279 - $100,188	-920 Reduced 1.56%	58,122 $6.32 Million
Q2 2018 Jul 27, 2018	SELL	$96.1 - $103.24 $39,785 - $42,741	-414 Reduced 0.7%	59,042 $5.83 Million
Q1 2018 May 08, 2018	SELL	$92.16 - $103.8 $290,856 - $327,592	-3,156 Reduced 5.04%	59,456 $5.82 Million
Q4 2017 Feb 07, 2018	BUY	$85.26 - $94.62 $11,169 - $12,395	131 Added 0.21%	62,612 $5.81 Million
Q3 2017 Nov 09, 2017	BUY	$79.29 - $88.45 $381,305 - $425,356	4,809 Added 8.34%	62,481 $5.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,672	57,672 $4.87 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 $167B
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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Jacobson & Schmitt Advisors, LLC Danaher Corp Transaction History