Ostrum Asset Management Danaher Corp Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Danaher Corp stock. As of the latest transaction made, Ostrum Asset Management holds 14,775 shares of DHR stock, worth $3.39 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,775

Previous 18,023 18.02%

Holding current value

$3.39 Million

Previous $4.5 Billion 8.78%

% of portfolio

0.34%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$239.25 - $280.76 $777,084 - $911,908	-3,248 Reduced 18.02%	14,775 $4.11 Billion
Q2 2024 Aug 13, 2024	SELL	$235.51 - $267.98 $249,405 - $283,790	-1,059 Reduced 5.55%	18,023 $4.5 Billion
Q1 2024 May 13, 2024	SELL	$224.58 - $256.19 $184,380 - $210,331	-821 Reduced 4.13%	19,082 $4.77 Billion
Q4 2023 Feb 13, 2024	SELL	$185.1 - $233.13 $417,770 - $526,174	-2,257 Reduced 10.19%	19,903 $4.6 Billion
Q3 2023 Nov 14, 2023	BUY	$233.08 - $265.59 $498,791 - $568,362	2,140 Added 10.69%	22,160 $5.5 Billion
Q2 2023 Aug 11, 2023	SELL	$224.99 - $256.14 $158,842 - $180,834	-706 Reduced 3.41%	20,020 $4.8 Billion
Q1 2023 May 12, 2023	BUY	$239.75 - $277.0 $4.97 Million - $5.74 Million	20,726 New	20,726 $5.22 Billion
Q3 2019 Nov 13, 2019	SELL	$135.4 - $146.47 $4.15 Million - $4.49 Million	-30,650 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$124.88 - $143.73 $1.45 Million - $1.67 Million	11,650 Added 61.32%	30,650 $4.38 Million
Q1 2019 May 15, 2019	BUY	$97.62 - $132.29 $39,048 - $52,916	400 Added 2.15%	19,000 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$94.85 - $109.54 $1.76 Million - $2.04 Million	18,600 New	18,600 $1.92 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.

Account

Ostrum Asset Management Danaher Corp Transaction History