O'Shaughnessy Asset Management, LLC Danaher Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Danaher Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 57,180 shares of DHR stock, worth $13.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,180

Previous 50,476 13.28%

Holding current value

$13.2 Million

Previous $12.6 Million 26.04%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$239.25 - $280.76 $1.6 Million - $1.88 Million	6,704 Added 13.28%	57,180 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$235.51 - $267.98 $1.59 Million - $1.81 Million	6,746 Added 15.43%	50,476 $12.6 Million
Q1 2024 May 13, 2024	BUY	$224.58 - $256.19 $2.03 Million - $2.31 Million	9,031 Added 26.03%	43,730 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$185.1 - $233.13 $698,012 - $879,133	3,771 Added 12.19%	34,699 $8.03 Million
Q3 2023 Nov 13, 2023	BUY	$233.08 - $265.59 $2.57 Million - $2.93 Million	11,019 Added 55.35%	30,928 $7.67 Million
Q2 2023 Aug 11, 2023	SELL	$224.99 - $256.14 $138,143 - $157,269	-614 Reduced 2.99%	19,909 $4.78 Million
Q1 2023 May 12, 2023	SELL	$239.75 - $277.0 $1.29 Million - $1.49 Million	-5,373 Reduced 20.75%	20,523 $5.17 Million
Q4 2022 Feb 10, 2023	SELL	$241.42 - $282.29 $653,523 - $764,159	-2,707 Reduced 9.46%	25,896 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$247.06 - $1507.4 $876,074 - $5.35 Million	3,546 Added 14.15%	28,603 $7.39 Million
Q2 2022 Aug 11, 2022	BUY	$237.11 - $299.66 $914,296 - $1.16 Million	3,856 Added 18.19%	25,057 $6.35 Million
Q1 2022 May 13, 2022	BUY	$257.27 - $315.76 $149,216 - $183,140	580 Added 2.81%	21,201 $6.22 Million
Q4 2021 Feb 11, 2022	SELL	$292.08 - $329.01 $4.52 Million - $5.1 Million	-15,491 Reduced 42.9%	20,621 $6.79 Million
Q3 2021 Nov 10, 2021	BUY	$272.21 - $332.43 $1 Million - $1.22 Million	3,684 Added 11.36%	36,112 $11 Million
Q2 2021 Aug 09, 2021	SELL	$225.08 - $271.69 $1.41 Million - $1.7 Million	-6,264 Reduced 16.19%	32,428 $8.7 Million
Q1 2021 May 14, 2021	SELL	$212.38 - $245.9 $271,846 - $314,752	-1,280 Reduced 3.2%	38,692 $8.71 Million
Q4 2020 Feb 11, 2021	BUY	$212.5 - $245.46 $6.69 Million - $7.72 Million	31,470 Added 370.15%	39,972 $8.88 Million
Q3 2020 Nov 12, 2020	BUY	$177.16 - $215.33 $651,063 - $791,337	3,675 Added 76.13%	8,502 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$128.7 - $176.83 $509,909 - $700,600	3,962 Added 458.03%	4,827 $854,000
Q1 2020 May 13, 2020	SELL	$121.39 - $169.05 $18,087 - $25,188	-149 Reduced 14.69%	865 $120,000
Q4 2019 Feb 12, 2020	BUY	$133.47 - $153.48 $131,201 - $150,870	983 Added 3170.97%	1,014 $156,000
Q3 2019 Nov 14, 2019	BUY	$135.4 - $146.47 $4,062 - $4,394	30 Added 3000.0%	31 $4,000
Q2 2019 Aug 07, 2019	BUY	$124.88 - $143.73 $124 - $143	1 New	1 $0

Others Institutions Holding DHR

# of Institutions

2,509

Shares Held

542M

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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O'Shaughnessy Asset Management, LLC Danaher Corp Transaction History