Oak Grove Capital LLC Danaher Corp Transaction History

Oak Grove Capital LLC

$613 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	SELL	$233.08 - $265.59 $23,308 - $26,558	-100 Reduced 10.01%	899 $223,000
Q2 2023 Aug 07, 2023	SELL	$224.99 - $256.14 $1.24 Million - $1.41 Million	-5,504 Reduced 84.64%	999 $239,000
Q1 2023 May 16, 2023	SELL	$239.75 - $277.0 $278,110 - $321,320	-1,160 Reduced 15.14%	6,503 $1.64 Million
Q4 2022 Feb 08, 2023	SELL	$241.42 - $282.29 $5.25 Million - $6.14 Million	-21,734 Reduced 73.93%	7,663 $2.03 Million
Q3 2022 Nov 01, 2022	BUY	$247.06 - $1507.4 $9,388 - $57,281	38 Added 0.13%	29,397 $7.59 Million
Q2 2022 Aug 12, 2022	SELL	$237.11 - $299.66 $772,030 - $975,692	-3,256 Reduced 9.98%	29,359 $7.44 Million
Q1 2022 May 10, 2022	BUY	$257.27 - $315.76 $3.43 Million - $4.21 Million	13,326 Added 69.09%	32,615 $9.57 Million
Q4 2021 Feb 11, 2022	SELL	$292.08 - $329.01 $492,446 - $554,710	-1,686 Reduced 8.04%	19,289 $6.35 Million
Q3 2021 Nov 12, 2021	SELL	$272.21 - $332.43 $464,118 - $566,793	-1,705 Reduced 7.52%	20,975 $6.39 Million
Q2 2021 Aug 13, 2021	SELL	$225.08 - $271.69 $585,208 - $706,394	-2,600 Reduced 10.28%	22,680 $6.09 Million
Q1 2021 May 11, 2021	SELL	$212.38 - $245.9 $637,140 - $737,700	-3,000 Reduced 10.61%	25,280 $5.69 Million
Q4 2020 Feb 17, 2021	BUY	$212.5 - $245.46 $3.56 Million - $4.11 Million	16,749 Added 145.25%	28,280 $6.28 Million
Q3 2020 Nov 13, 2020	SELL	$177.16 - $215.33 $646,634 - $785,954	-3,650 Reduced 24.04%	11,531 $2.48 Million
Q2 2020 Aug 24, 2020	BUY	$128.7 - $176.83 $1.95 Million - $2.68 Million	15,181 New	15,181 $2.68 Million
Q4 2018 Feb 15, 2019	SELL	$94.85 - $109.54 $28,455 - $32,862	-300 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$98.13 - $108.9 $9,813 - $10,890	-100 Reduced 25.0%	300 $33,000
Q1 2018 Nov 09, 2018	SELL	$92.16 - $103.8 $170,496 - $192,030	-1,850 Reduced 82.22%	400 $39,000
Q4 2017 Feb 12, 2018	BUY	$85.26 - $94.62 $191,835 - $212,895	2,250	2,250 $209,000

Others Institutions Holding DHR

# of Institutions

2,432

Shares Held

563M

Call Options Held

3.94M

Put Options Held

4.11M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$14.7 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$12.3 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$6.72 Billion
0.31% of portfolio
Wellington Management Group LLP Boston, MA

24.5M
Shares

$5.94 Billion
1.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.4M
Shares

$4.71 Billion
0.58% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $177B
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

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