Newport Trust CO Danaher Corp Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Danaher Corp stock. As of the latest transaction made, Newport Trust CO holds 511,520 shares of DHR stock, worth $119 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

511,520

Holding current value

$119 Million

% of portfolio

0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$239.25 - $280.76 $122 Million - $144 Million	511,520 New	511,520 $142 Million
Q4 2023 Feb 09, 2024	BUY	$185.1 - $233.13 $123 Million - $155 Million	665,502 New	665,502 $154 Million
Q1 2022 May 10, 2022	SELL	$257.27 - $315.76 $58.5 Million - $71.8 Million	-227,325 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$292.08 - $329.01 $6.69 Million - $7.54 Million	-22,906 Reduced 9.15%	227,325 $74.8 Million
Q3 2021 Nov 05, 2021	SELL	$272.21 - $332.43 $3.27 Million - $4 Million	-12,021 Reduced 4.58%	250,231 $76.2 Million
Q2 2021 Aug 09, 2021	SELL	$225.08 - $271.69 $1.31 Million - $1.58 Million	-5,803 Reduced 2.16%	262,252 $70.4 Million
Q1 2021 May 07, 2021	BUY	$212.38 - $245.9 $56.9 Million - $65.9 Million	268,055 New	268,055 $60.3 Million
Q2 2018 Jul 27, 2018	SELL	$96.1 - $103.24 $104 Million - $112 Million	-1,081,374 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$92.16 - $103.8 $17.5 Million - $19.7 Million	-189,731 Reduced 14.93%	1,081,374 $106 Million
Q4 2017 Feb 14, 2018	BUY	$85.26 - $94.62 $108 Million - $120 Million	1,271,105	1,271,105 $118 Million

Others Institutions Holding DHR

# of Institutions

2,507

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$13.9 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$11.8 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.41 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.43 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$4.77 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 $170B
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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