Moloney Securities Asset Management, LLC Danaher Corp Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Danaher Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 1,660 shares of DHR stock, worth $383,045. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,785 7.0%

Holding current value

$383,045

Previous $445,000 3.6%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$239.25 - $280.76 $29,906 - $35,095	-125 Reduced 7.0%	1,660 $461,000
Q2 2024 Jul 30, 2024	SELL	$235.51 - $267.98 $60,055 - $68,334	-255 Reduced 12.5%	1,785 $445,000
Q1 2024 May 01, 2024	SELL	$224.58 - $256.19 $138,116 - $157,556	-615 Reduced 23.16%	2,040 $509,000
Q4 2023 Jan 30, 2024	SELL	$185.1 - $233.13 $14,808 - $18,650	-80 Reduced 2.93%	2,655 $614,000
Q3 2023 Oct 31, 2023	BUY	$233.08 - $265.59 $18,646 - $21,247	80 Added 3.01%	2,735 $678,000
Q2 2023 Jul 31, 2023	BUY	$224.99 - $256.14 $280,787 - $319,662	1,248 Added 88.7%	2,655 $637,000
Q1 2023 May 12, 2023	BUY	$239.75 - $277.0 $44,593 - $51,522	186 Added 15.23%	1,407 $354,000
Q4 2022 Jan 30, 2023	SELL	$241.42 - $282.29 $150,887 - $176,431	-625 Reduced 33.86%	1,221 $324,000
Q3 2022 Oct 31, 2022	BUY	$247.06 - $1507.4 $185,295 - $1.13 Million	750 Added 68.43%	1,846 $477,000
Q1 2022 May 10, 2022	SELL	$257.27 - $315.76 $83,612 - $102,622	-325 Reduced 22.87%	1,096 $321,000
Q4 2021 Jan 28, 2022	BUY	$292.08 - $329.01 $11,683 - $13,160	40 Added 2.9%	1,421 $468,000
Q3 2021 Oct 27, 2021	BUY	$272.21 - $332.43 $32,665 - $39,891	120 Added 9.52%	1,381 $420,000
Q2 2021 Jul 26, 2021	SELL	$225.08 - $271.69 $45,016 - $54,338	-200 Reduced 13.69%	1,261 $338,000
Q1 2021 Apr 28, 2021	SELL	$212.38 - $245.9 $134,224 - $155,408	-632 Reduced 30.2%	1,461 $329,000
Q4 2020 Feb 08, 2021	SELL	$212.5 - $245.46 $42,500 - $49,092	-200 Reduced 8.72%	2,093 $465,000
Q3 2020 Oct 20, 2020	SELL	$177.16 - $215.33 $12,401 - $15,073	-70 Reduced 2.96%	2,293 $494,000
Q2 2020 Jul 31, 2020	SELL	$128.7 - $176.83 $30,244 - $41,555	-235 Reduced 9.05%	2,363 $418,000
Q1 2020 May 08, 2020	BUY	$121.39 - $169.05 $39,087 - $54,434	322 Added 14.15%	2,598 $360,000
Q4 2019 Feb 06, 2020	SELL	$133.47 - $153.48 $36,704 - $42,207	-275 Reduced 10.78%	2,276 $349,000
Q3 2019 Nov 01, 2019	SELL	$135.4 - $146.47 $3,114 - $3,368	-23 Reduced 0.89%	2,551 $368,000
Q2 2019 Jul 29, 2019	SELL	$124.88 - $143.73 $128,002 - $147,323	-1,025 Reduced 28.48%	2,574 $368,000
Q4 2018 Feb 11, 2019	SELL	$94.85 - $109.54 $279,807 - $323,143	-2,950 Reduced 45.05%	3,599 $371,000
Q3 2018 Oct 24, 2018	BUY	$98.13 - $108.9 $642,653 - $713,186	6,549 New	6,549 $0

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...

More about DHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Danaher Corp Transaction History