Pendal Group LTD Danaher Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Danaher Corp stock. As of the latest transaction made, Pendal Group LTD holds 322,227 shares of DHR stock, worth $80.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

322,227

Previous 294,545 9.4%

Holding current value

$80.5 Million

Previous $76.1 Million 12.43%

% of portfolio

0.7%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$241.42 - $282.29 $6.68 Million - $7.81 Million	27,682 Added 9.4%	322,227 $0
Q3 2022 Oct 18, 2022	BUY	$247.06 - $1507.4 $72.1 Million - $440 Million	291,849 Added 10825.26%	294,545 $76.1 Million
Q2 2022 Jul 25, 2022	SELL	$237.11 - $299.66 $54,772 - $69,221	-231 Reduced 7.89%	2,696 $683,000
Q1 2022 Apr 25, 2022	SELL	$257.27 - $315.76 $3,859 - $4,736	-15 Reduced 0.51%	2,927 $859,000
Q4 2021 Jan 18, 2022	SELL	$292.08 - $329.01 $344,362 - $387,902	-1,179 Reduced 28.61%	2,942 $968,000

Q3 2021 Nov 05, 2021	SELL	$272.21 - $332.43 $5.24 Million - $6.4 Million	-19,243 Reduced 82.36%	4,121 $1.26 Million
Q2 2021 Jul 28, 2021	BUY	$225.08 - $271.69 $4.22 Million - $5.1 Million	18,756 Added 407.03%	23,364 $6.27 Million
Q1 2021 May 24, 2021	BUY	$212.38 - $245.9 $978,647 - $1.13 Million	4,608 New	4,608 $1.04 Million
Q1 2021 May 03, 2021	SELL	$212.38 - $245.9 $993,726 - $1.15 Million	-4,679 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$212.5 - $245.46 $41,437 - $47,864	-195 Reduced 4.0%	4,679 $1.04 Million
Q3 2020 Nov 02, 2020	SELL	$177.16 - $215.33 $27,105 - $32,945	-153 Reduced 3.04%	4,874 $1.05 Million
Q2 2020 Aug 07, 2020	BUY	$128.7 - $176.83 $150,579 - $206,891	1,170 Added 30.33%	5,027 $889,000
Q1 2020 May 04, 2020	SELL	$121.39 - $169.05 $121 - $169	-1 Reduced 0.03%	3,857 $533,000
Q4 2019 Feb 06, 2020	SELL	$133.47 - $153.48 $4,137 - $4,757	-31 Reduced 0.8%	3,858 $592,000
Q3 2019 Nov 12, 2019	SELL	$135.4 - $146.47 $41,974 - $45,405	-310 Reduced 7.38%	3,889 $561,000
Q2 2019 Aug 01, 2019	SELL	$124.88 - $143.73 $56,196 - $64,678	-450 Reduced 9.68%	4,199 $0
Q1 2019 May 01, 2019	SELL	$97.62 - $132.29 $7,614 - $10,318	-78 Reduced 1.65%	4,649 $0
Q4 2018 Jan 30, 2019	BUY	$94.85 - $109.54 $1,327 - $1,533	14 Added 0.3%	4,727 $487,000
Q3 2018 Nov 05, 2018	SELL	$98.13 - $108.9 $43,962 - $48,787	-448 Reduced 8.68%	4,713 $0
Q2 2018 Jul 18, 2018	SELL	$96.1 - $103.24 $43,917 - $47,180	-457 Reduced 8.13%	5,161 $0
Q1 2018 May 08, 2018	SELL	$92.16 - $103.8 $222,750 - $250,884	-2,417 Reduced 30.08%	5,618 $0
Q3 2017 Nov 01, 2017	SELL	$79.29 - $88.45 $13,479 - $15,036	-170 Reduced 2.07%	8,035 $0
Q2 2017 Aug 11, 2017	BUY	N/A	8,205	8,205 $0

Others Institutions Holding DHR

# of Institutions

2,371

Shares Held

559M

Call Options Held

3.54M

Put Options Held

3.99M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $182B
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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