Jennison Associates LLC Danaher Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Danaher Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,483 shares of DHR stock, worth $406,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,483

Previous 1,514 2.05%

Holding current value

$406,905

Previous $378,000 2.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$235.51 - $267.98 $7,300 - $8,307	-31 Reduced 2.05%	1,483 $370,000
Q1 2024 May 02, 2024	SELL	$224.58 - $256.19 $26,275 - $29,974	-117 Reduced 7.17%	1,514 $378,000
Q4 2023 Feb 01, 2024	SELL	$185.1 - $233.13 $29,430 - $37,067	-159 Reduced 8.88%	1,631 $377,000
Q3 2023 Oct 31, 2023	SELL	$233.08 - $265.59 $29.7 Million - $33.9 Million	-127,616 Reduced 98.62%	1,790 $444,000
Q2 2023 Aug 03, 2023	SELL	$224.99 - $256.14 $1.19 Billion - $1.36 Billion	-5,294,276 Reduced 97.61%	129,406 $31.1 Million
Q1 2023 Apr 26, 2023	SELL	$239.75 - $277.0 $54.1 Million - $62.5 Million	-225,507 Reduced 3.99%	5,423,682 $1.37 Billion
Q4 2022 Feb 09, 2023	SELL	$241.42 - $282.29 $300 Million - $351 Million	-1,243,634 Reduced 18.04%	5,649,189 $1.5 Billion
Q3 2022 Nov 01, 2022	SELL	$247.06 - $1507.4 $21 Million - $128 Million	-85,147 Reduced 1.22%	6,892,823 $1.78 Billion
Q2 2022 Aug 02, 2022	BUY	$237.11 - $299.66 $316 Million - $400 Million	1,333,655 Added 23.63%	6,977,970 $1.77 Billion
Q1 2022 May 11, 2022	BUY	$257.27 - $315.76 $183 Million - $225 Million	712,172 Added 14.44%	5,644,315 $1.66 Billion
Q4 2021 Feb 08, 2022	SELL	$292.08 - $329.01 $107 Million - $120 Million	-366,230 Reduced 6.91%	4,932,143 $1.62 Billion
Q3 2021 Nov 09, 2021	SELL	$272.21 - $332.43 $66.1 Million - $80.7 Million	-242,668 Reduced 4.38%	5,298,373 $1.61 Billion
Q2 2021 Aug 12, 2021	BUY	$225.08 - $271.69 $54.9 Million - $66.3 Million	244,067 Added 4.61%	5,541,041 $1.49 Billion
Q1 2021 May 11, 2021	BUY	$212.38 - $245.9 $415 Million - $480 Million	1,952,233 Added 58.37%	5,296,974 $1.19 Billion
Q4 2020 Feb 05, 2021	SELL	$212.5 - $245.46 $123 Million - $142 Million	-576,656 Reduced 14.71%	3,344,741 $743 Million
Q3 2020 Nov 04, 2020	SELL	$177.16 - $215.33 $23 Million - $28 Million	-129,893 Reduced 3.21%	3,921,397 $844 Million
Q2 2020 Aug 06, 2020	BUY	$128.7 - $176.83 $349 Million - $480 Million	2,713,462 Added 202.83%	4,051,290 $716 Million
Q1 2020 May 06, 2020	SELL	$121.39 - $169.05 $402 Million - $560 Million	-3,311,189 Reduced 71.22%	1,337,828 $185 Million
Q4 2019 Feb 07, 2020	SELL	$133.47 - $153.48 $31.2 Million - $35.9 Million	-233,664 Reduced 4.79%	4,649,017 $714 Million
Q3 2019 Nov 08, 2019	SELL	$135.4 - $146.47 $34.2 Million - $37 Million	-252,677 Reduced 4.92%	4,882,681 $705 Million
Q2 2019 Aug 06, 2019	BUY	$124.88 - $143.73 $178 Million - $205 Million	1,424,328 Added 38.38%	5,135,358 $0
Q1 2019 May 10, 2019	BUY	$97.62 - $132.29 $362 Million - $491 Million	3,711,030 New	3,711,030 $490 Million

Others Institutions Holding DHR

# of Institutions

2,420

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 $200B
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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Jennison Associates LLC Danaher Corp Transaction History