Northeast Investment Management Danaher Corp Transaction History

Northeast Investment Management

$2.08 Billion
Q2 2024

A detailed history of Northeast Investment Management transactions in Danaher Corp stock. As of the latest transaction made, Northeast Investment Management holds 177,859 shares of DHR stock, worth $48.8 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

177,859

Previous 178,180 0.18%

Holding current value

$48.8 Million

Previous $44.5 Million 0.13%

% of portfolio

2.14%

Previous 2.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$235.51 - $267.98 $75,598 - $86,021	-321 Reduced 0.18%	177,859 $44.4 Million
Q1 2024 May 01, 2024	SELL	$224.58 - $256.19 $180,113 - $205,464	-802 Reduced 0.45%	178,180 $44.5 Million
Q4 2023 Feb 09, 2024	SELL	$185.1 - $233.13 $122,906 - $154,798	-664 Reduced 0.37%	178,982 $41.4 Million
Q3 2023 Nov 08, 2023	SELL	$233.08 - $265.59 $133,321 - $151,917	-572 Reduced 0.32%	179,646 $44.6 Million
Q2 2023 Jul 28, 2023	SELL	$224.99 - $256.14 $831,788 - $946,949	-3,697 Reduced 2.01%	180,218 $43.3 Million
Q1 2023 Apr 28, 2023	SELL	$239.75 - $277.0 $552,623 - $638,485	-2,305 Reduced 1.24%	183,915 $46.4 Million
Q4 2022 Jan 27, 2023	SELL	$241.42 - $282.29 $900,738 - $1.05 Million	-3,731 Reduced 1.96%	186,220 $49.4 Million
Q3 2022 Oct 28, 2022	SELL	$247.06 - $1507.4 $389,366 - $2.38 Million	-1,576 Reduced 0.82%	189,951 $49.1 Million
Q2 2022 Aug 05, 2022	SELL	$237.11 - $299.66 $664,382 - $839,647	-2,802 Reduced 1.44%	191,527 $48.6 Million
Q1 2022 May 04, 2022	SELL	$257.27 - $315.76 $954,471 - $1.17 Million	-3,710 Reduced 1.87%	194,329 $57 Million
Q4 2021 Feb 07, 2022	SELL	$292.08 - $329.01 $1.4 Million - $1.57 Million	-4,783 Reduced 2.36%	198,039 $65.2 Million
Q3 2021 Nov 08, 2021	SELL	$272.21 - $332.43 $1.89 Million - $2.31 Million	-6,948 Reduced 3.31%	202,822 $61.7 Million
Q2 2021 Aug 05, 2021	SELL	$225.08 - $271.69 $1.64 Million - $1.98 Million	-7,292 Reduced 3.36%	209,770 $56.3 Million
Q1 2021 May 11, 2021	SELL	$212.38 - $245.9 $857,165 - $992,452	-4,036 Reduced 1.83%	217,062 $48.9 Million
Q4 2020 Feb 10, 2021	SELL	$212.5 - $245.46 $1.41 Million - $1.63 Million	-6,635 Reduced 2.91%	221,098 $49.1 Million
Q3 2020 Nov 13, 2020	BUY	$177.16 - $215.33 $183,006 - $222,435	1,033 Added 0.46%	227,733 $49 Million
Q2 2020 Aug 11, 2020	BUY	$128.7 - $176.83 $57,271 - $78,689	445 Added 0.2%	226,700 $40.1 Million
Q1 2020 May 13, 2020	SELL	$121.39 - $169.05 $466,623 - $649,828	-3,844 Reduced 1.67%	226,255 $31.3 Million
Q4 2019 Feb 12, 2020	BUY	$133.47 - $153.48 $40,041 - $46,044	300 Added 0.13%	230,099 $35.3 Million
Q3 2019 Nov 13, 2019	SELL	$135.4 - $146.47 $115,360 - $124,792	-852 Reduced 0.37%	229,799 $33.2 Million
Q2 2019 Aug 12, 2019	SELL	$124.88 - $143.73 $211,047 - $242,903	-1,690 Reduced 0.73%	230,651 $33 Million
Q1 2019 May 14, 2019	BUY	$97.62 - $132.29 $22,159 - $30,029	227 Added 0.1%	232,341 $30.7 Million
Q4 2018 Feb 13, 2019	SELL	$94.85 - $109.54 $180,025 - $207,906	-1,898 Reduced 0.81%	232,114 $23.9 Million
Q3 2018 Nov 13, 2018	SELL	$98.13 - $108.9 $123,349 - $136,887	-1,257 Reduced 0.53%	234,012 $25.4 Million
Q2 2018 Aug 13, 2018	BUY	$96.1 - $103.24 $863,554 - $927,714	8,986 Added 3.97%	235,269 $23.2 Million
Q1 2018 May 15, 2018	BUY	$92.16 - $103.8 $175,104 - $197,220	1,900 Added 0.85%	226,283 $22.2 Million
Q4 2017 Jan 29, 2018	BUY	$85.26 - $94.62 $775,951 - $861,136	9,101 Added 4.23%	224,383 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$79.29 - $88.45 $17.1 Million - $19 Million	215,282	215,282 $18.5 Million

Others Institutions Holding DHR

# of Institutions

2,390

Shares Held

563M

Call Options Held

3.94M

Put Options Held

4.1M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $200B
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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Northeast Investment Management Danaher Corp Transaction History