Kensington Investment Counsel, LLC Danaher Corp Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Danaher Corp stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 5,365 shares of DHR stock, worth $1.24 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,365

Previous 5,365 -0.0%

Holding current value

$1.24 Million

Previous $1.34 Million 11.27%

% of portfolio

0.63%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.51 - $267.98 $2,826 - $3,215	12 Added 0.22%	5,365 $1.34 Million
Q1 2024 May 13, 2024	SELL	$224.58 - $256.19 $449 - $512	-2 Reduced 0.04%	5,353 $1.34 Million
Q4 2023 Feb 15, 2024	BUY	$185.1 - $233.13 $14,622 - $18,417	79 Added 1.5%	5,355 $1.24 Million
Q3 2023 Nov 09, 2023	BUY	$233.08 - $265.59 $36,127 - $41,166	155 Added 3.03%	5,276 $1.31 Million
Q1 2023 May 11, 2023	SELL	$239.75 - $277.0 $10,549 - $12,188	-44 Reduced 0.85%	5,121 $1.29 Million
Q4 2022 Feb 15, 2023	SELL	$241.42 - $282.29 $42,489 - $49,683	-176 Reduced 3.3%	5,165 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $4,200 - $25,625	-17 Reduced 0.32%	5,341 $1.38 Million
Q2 2022 Jul 15, 2022	SELL	$237.11 - $299.66 $24,185 - $30,565	-102 Reduced 1.87%	5,358 $1.36 Million
Q1 2022 May 16, 2022	BUY	$257.27 - $315.76 $1.4 Million - $1.72 Million	5,460 New	5,460 $1.6 Million
Q1 2022 May 13, 2022	SELL	$257.27 - $315.76 $1.39 Million - $1.71 Million	-5,410 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$292.08 - $329.01 $64,257 - $72,382	-220 Reduced 3.91%	5,410 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$225.08 - $271.69 $26,559 - $32,059	118 Added 2.14%	5,630 $1.51 Million
Q1 2021 May 13, 2021	BUY	$212.38 - $245.9 $16,353 - $18,934	77 Added 1.42%	5,512 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$212.5 - $245.46 $1.15 Million - $1.33 Million	5,435 New	5,435 $1.21 Million

Others Institutions Holding DHR

# of Institutions

2,511

Shares Held

539M

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 $168B
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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Kensington Investment Counsel, LLC Danaher Corp Transaction History