New York State Common Retirement Fund Danaher Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Danaher Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 977,771 shares of DHR stock, worth $224 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
977,771
Previous 1,070,760 8.68%
Holding current value
$224 Million
Previous $268 Million 1.61%
% of portfolio
0.37%
Previous 0.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$239.25 - $280.76 $22.2 Million - $26.1 Million
-92,989 Reduced 8.68%
977,771 $272 Million
Q2 2024

Jul 31, 2024
SELL
$235.51 - $267.98 $50.4 Million - $57.3 Million
-213,913 Reduced 16.65%
1,070,760 $268 Million
Q1 2024

May 07, 2024
SELL
$224.58 - $256.19 $23.7 Million - $27 Million
-105,515 Reduced 7.59%
1,284,673 $321 Million
Q4 2023

Feb 01, 2024
SELL
$185.1 - $233.13 $10.4 Million - $13 Million
-55,946 Reduced 3.87%
1,390,188 $322 Million
Q3 2023

Nov 07, 2023
BUY
$233.08 - $265.59 $12.9 Million - $14.7 Million
55,464 Added 3.99%
1,446,134 $359 Million
Q2 2023

Aug 07, 2023
BUY
$224.99 - $256.14 $9.21 Million - $10.5 Million
40,927 Added 3.03%
1,390,670 $334 Million
Q1 2023

May 02, 2023
BUY
$239.75 - $277.0 $7.75 Million - $8.96 Million
32,332 Added 2.45%
1,349,743 $340 Million
Q4 2022

Jan 30, 2023
BUY
$241.42 - $282.29 $1.87 Million - $2.18 Million
7,731 Added 0.59%
1,317,411 $350 Million
Q3 2022

Nov 08, 2022
SELL
$247.06 - $1507.4 $10.1 Million - $61.6 Million
-40,840 Reduced 3.02%
1,309,680 $338 Million
Q2 2022

Aug 04, 2022
BUY
$237.11 - $299.66 $11.1 Million - $14.1 Million
46,918 Added 3.6%
1,350,520 $342 Million
Q1 2022

May 05, 2022
SELL
$257.27 - $315.76 $11.4 Million - $14 Million
-44,285 Reduced 3.29%
1,303,602 $382 Million
Q4 2021

Feb 02, 2022
SELL
$292.08 - $329.01 $5.41 Million - $6.1 Million
-18,537 Reduced 1.36%
1,347,887 $443 Million
Q3 2021

Nov 02, 2021
SELL
$272.21 - $332.43 $40.5 Million - $49.4 Million
-148,603 Reduced 9.81%
1,366,424 $416 Million
Q2 2021

Aug 02, 2021
SELL
$225.08 - $271.69 $22.8 Million - $27.6 Million
-101,415 Reduced 6.27%
1,515,027 $407 Million
Q1 2021

May 11, 2021
SELL
$212.38 - $245.9 $10.6 Million - $12.3 Million
-50,134 Reduced 3.01%
1,616,442 $364 Million
Q4 2020

Feb 08, 2021
SELL
$212.5 - $245.46 $16.5 Million - $19.1 Million
-77,744 Reduced 4.46%
1,666,576 $370 Million
Q3 2020

Nov 05, 2020
SELL
$177.16 - $215.33 $16.5 Million - $20.1 Million
-93,267 Reduced 5.08%
1,744,320 $376 Million
Q2 2020

Aug 07, 2020
SELL
$128.7 - $176.83 $943,499 - $1.3 Million
-7,331 Reduced 0.4%
1,837,587 $325 Million
Q1 2020

May 06, 2020
BUY
$121.39 - $169.05 $456,547 - $635,797
3,761 Added 0.2%
1,844,918 $255 Million
Q4 2019

Feb 05, 2020
SELL
$133.47 - $153.48 $4.78 Million - $5.5 Million
-35,845 Reduced 1.91%
1,841,157 $283 Million
Q3 2019

Nov 07, 2019
SELL
$135.4 - $146.47 $2.94 Million - $3.18 Million
-21,700 Reduced 1.14%
1,877,002 $271 Million
Q2 2019

Aug 09, 2019
BUY
$124.88 - $143.73 $16.1 Million - $18.5 Million
128,580 Added 7.26%
1,898,702 $271 Million
Q1 2019

May 08, 2019
BUY
$97.62 - $132.29 $11 Million - $14.9 Million
112,452 Added 6.78%
1,770,122 $234 Million
Q4 2018

Feb 08, 2019
SELL
$94.85 - $109.54 $7.57 Million - $8.74 Million
-79,800 Reduced 4.59%
1,657,670 $171 Million
Q3 2018

Nov 07, 2018
SELL
$98.13 - $108.9 $3.51 Million - $3.89 Million
-35,750 Reduced 2.02%
1,737,470 $189 Million
Q2 2018

Aug 10, 2018
SELL
$96.1 - $103.24 $4.39 Million - $4.72 Million
-45,700 Reduced 2.51%
1,773,220 $175 Million
Q1 2018

May 10, 2018
SELL
$92.16 - $103.8 $2.95 Million - $3.32 Million
-32,000 Reduced 1.73%
1,818,920 $178 Million
Q4 2017

Feb 13, 2018
BUY
$85.26 - $94.62 $760,519 - $844,010
8,920 Added 0.48%
1,850,920 $172 Million
Q3 2017

Nov 06, 2017
BUY
$79.29 - $88.45 $1.91 Million - $2.13 Million
24,100 Added 1.33%
1,842,000 $158 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,817,900
1,817,900 $153 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

DHR Quotes by TradingView
  • 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...
More about DHR
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email