Rafferty Asset Management, LLC Danaher Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Danaher Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 65,193 shares of DHR stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,193

Previous 71,689 9.06%

Holding current value

$15.4 Million

Previous $17.9 Million 1.18%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$239.25 - $280.76 $1.55 Million - $1.82 Million	-6,496 Reduced 9.06%	65,193 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$235.51 - $267.98 $897,057 - $1.02 Million	3,809 Added 5.61%	71,689 $17.9 Million
Q1 2024 May 13, 2024	BUY	$224.58 - $256.19 $209,757 - $239,281	934 Added 1.4%	67,880 $17 Million
Q4 2023 Feb 13, 2024	SELL	$185.1 - $233.13 $299,306 - $376,971	-1,617 Reduced 2.36%	66,946 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$233.08 - $265.59 $1.01 Million - $1.15 Million	4,321 Added 6.73%	68,563 $17 Million
Q2 2023 Aug 11, 2023	BUY	$224.99 - $256.14 $1.26 Million - $1.43 Million	5,581 Added 9.51%	64,242 $15.4 Million
Q1 2023 May 11, 2023	BUY	$239.75 - $277.0 $519,538 - $600,259	2,167 Added 3.84%	58,661 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$241.42 - $282.29 $5.14 Million - $6.01 Million	21,283 Added 60.44%	56,494 $15 Million
Q3 2022 Nov 14, 2022	BUY	$247.06 - $1507.4 $4.78 Million - $29.2 Million	19,345 Added 121.93%	35,211 $9.1 Million
Q2 2022 Aug 12, 2022	SELL	$237.11 - $299.66 $890,822 - $1.13 Million	-3,757 Reduced 19.15%	15,866 $4.02 Million
Q1 2022 May 13, 2022	SELL	$257.27 - $315.76 $500,390 - $614,153	-1,945 Reduced 9.02%	19,623 $5.76 Million
Q4 2021 Feb 10, 2022	BUY	$292.08 - $329.01 $382,624 - $431,003	1,310 Added 6.47%	21,568 $7.1 Million
Q3 2021 Nov 10, 2021	BUY	$272.21 - $332.43 $1.94 Million - $2.37 Million	7,118 Added 54.17%	20,258 $6.17 Million
Q2 2021 Aug 10, 2021	BUY	$225.08 - $271.69 $70,675 - $85,310	314 Added 2.45%	13,140 $3.53 Million
Q1 2021 May 10, 2021	BUY	$212.38 - $245.9 $238,502 - $276,145	1,123 Added 9.6%	12,826 $2.89 Million
Q4 2020 Feb 10, 2021	SELL	$212.5 - $245.46 $141,525 - $163,476	-666 Reduced 5.38%	11,703 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$177.16 - $215.33 $530,239 - $644,482	-2,993 Reduced 19.48%	12,369 $2.66 Million
Q2 2020 Aug 07, 2020	BUY	$128.7 - $176.83 $1.21 Million - $1.67 Million	9,433 Added 159.1%	15,362 $2.72 Million
Q1 2020 May 15, 2020	SELL	$121.39 - $169.05 $1.37 Million - $1.91 Million	-11,312 Reduced 65.61%	5,929 $821,000
Q4 2019 Feb 10, 2020	BUY	$133.47 - $153.48 $2.3 Million - $2.65 Million	17,241 New	17,241 $2.65 Million

Others Institutions Holding DHR

# of Institutions

2,508

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 $172B
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Danaher Corp Transaction History