Kendall Capital Management Danaher Corp Transaction History

Kendall Capital Management

$316 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$224.99 - $256.14 $1,124 - $1,280	-5 Reduced 0.58%	855 $205,000
Q1 2023 May 11, 2023	SELL	$239.75 - $277.0 $10,788 - $12,465	-45 Reduced 4.97%	860 $217,000
Q4 2022 Jan 30, 2023	SELL	$241.42 - $282.29 $27,763 - $32,463	-115 Reduced 11.27%	905 $240,000
Q3 2022 Nov 02, 2022	SELL	$247.06 - $1507.4 $12,353 - $75,370	-50 Reduced 4.67%	1,020 $263,000
Q1 2022 May 06, 2022	SELL	$257.27 - $315.76 $12,863 - $15,788	-50 Reduced 4.46%	1,070 $314,000
Q4 2021 Jan 28, 2022	SELL	$292.08 - $329.01 $33,589 - $37,836	-115 Reduced 9.31%	1,120 $368,000
Q3 2021 Nov 05, 2021	SELL	$272.21 - $332.43 $39,470 - $48,202	-145 Reduced 10.51%	1,235 $376,000
Q2 2021 Jul 30, 2021	SELL	$225.08 - $271.69 $39,389 - $47,545	-175 Reduced 11.25%	1,380 $370,000
Q1 2021 May 05, 2021	SELL	$212.38 - $245.9 $7,433 - $8,606	-35 Reduced 2.2%	1,555 $350,000
Q4 2020 Feb 08, 2021	SELL	$212.5 - $245.46 $15,937 - $18,409	-75 Reduced 4.5%	1,590 $353,000
Q3 2020 Oct 22, 2020	SELL	$177.16 - $215.33 $8,858 - $10,766	-50 Reduced 2.92%	1,665 $359,000
Q2 2020 Jul 30, 2020	SELL	$128.7 - $176.83 $13,513 - $18,567	-105 Reduced 5.77%	1,715 $303,000
Q1 2020 Apr 27, 2020	SELL	$121.39 - $169.05 $16,387 - $22,821	-135 Reduced 6.91%	1,820 $252,000
Q4 2019 Jan 24, 2020	SELL	$133.47 - $153.48 $3,336 - $3,836	-25 Reduced 1.26%	1,955 $300,000
Q3 2019 Nov 12, 2019	SELL	$135.4 - $146.47 $10,155 - $10,985	-75 Reduced 3.65%	1,980 $286,000
Q2 2019 Aug 09, 2019	SELL	$124.88 - $143.73 $68,059 - $78,332	-545 Reduced 20.96%	2,055 $294,000
Q1 2019 May 08, 2019	SELL	$97.62 - $132.29 $34,167 - $46,301	-350 Reduced 11.86%	2,600 $343,000
Q4 2018 Feb 13, 2019	SELL	$94.85 - $109.54 $64,023 - $73,939	-675 Reduced 18.62%	2,950 $304,000
Q2 2018 Jul 27, 2018	SELL	$96.1 - $103.24 $9,610 - $10,324	-100 Reduced 2.68%	3,625 $358,000
Q1 2018 May 14, 2018	SELL	$92.16 - $103.8 $21,657 - $24,393	-235 Reduced 5.93%	3,725 $365,000
Q4 2017 Feb 14, 2018	BUY	$85.26 - $94.62 $337,629 - $374,695	3,960	3,960 $368,000

Others Institutions Holding DHR

# of Institutions

2,510

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$14.2 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$12.1 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.56 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.57 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$4.89 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 $174B
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

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