Robeco Schweiz Ag Danaher Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Danaher Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 246,241 shares of DHR stock, worth $57.7 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

246,241

Previous 245,324 0.37%

Holding current value

$57.7 Million

Previous $61.3 Million 11.68%

% of portfolio

1.42%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$239.25 - $280.76 $219,392 - $257,456	917 Added 0.37%	246,241 $68.5 Million
Q2 2024 Aug 07, 2024	BUY	$235.51 - $267.98 $4.85 Million - $5.52 Million	20,606 Added 9.17%	245,324 $61.3 Million
Q1 2024 Apr 25, 2024	SELL	$224.58 - $256.19 $12.7 Million - $14.5 Million	-56,459 Reduced 20.08%	224,718 $56.1 Million
Q4 2023 Feb 14, 2024	SELL	$185.1 - $233.13 $23.8 Million - $30 Million	-128,573 Reduced 31.38%	281,177 $65 Million
Q3 2023 Nov 07, 2023	SELL	$233.08 - $265.59 $87.8 Million - $100 Million	-376,650 Reduced 47.9%	409,750 $102 Million
Q2 2023 Aug 14, 2023	BUY	$224.99 - $256.14 $10.7 Million - $12.2 Million	47,743 Added 6.46%	786,400 $189 Million
Q1 2023 May 05, 2023	BUY	$239.75 - $277.0 $11.7 Million - $13.5 Million	48,746 Added 7.07%	738,657 $186 Million
Q4 2022 Feb 06, 2023	BUY	$241.42 - $282.29 $42.2 Million - $49.3 Million	174,599 Added 33.88%	689,911 $183 Million
Q3 2022 Nov 10, 2022	SELL	$247.06 - $1507.4 $5.43 Million - $33.1 Million	-21,962 Reduced 4.09%	515,312 $0
Q2 2022 Aug 03, 2022	BUY	$237.11 - $299.66 $17.1 Million - $21.5 Million	71,912 Added 15.45%	537,274 $0
Q1 2022 May 13, 2022	BUY	$257.27 - $315.76 $18 Million - $22.1 Million	69,971 Added 17.7%	465,362 $137 Million
Q4 2021 Feb 08, 2022	BUY	$292.08 - $329.01 $11.6 Million - $13.1 Million	39,839 Added 11.2%	395,391 $130 Million
Q3 2021 Oct 13, 2021	BUY	$272.21 - $332.43 $7.21 Million - $8.81 Million	26,490 Added 8.05%	355,552 $108 Million
Q2 2021 Jul 15, 2021	BUY	$225.08 - $271.69 $9.08 Million - $11 Million	40,327 Added 13.97%	329,062 $88.3 Million
Q1 2021 May 04, 2021	BUY	$212.38 - $245.9 $6.06 Million - $7.02 Million	28,535 Added 10.97%	288,735 $65 Million
Q4 2020 Feb 16, 2021	SELL	$212.5 - $245.46 $12.2 Million - $14.1 Million	-57,600 Reduced 18.12%	260,200 $57.8 Million
Q3 2020 Oct 13, 2020	SELL	$177.16 - $215.33 $6.29 Million - $7.64 Million	-35,500 Reduced 10.05%	317,800 $68.4 Million
Q2 2020 Jul 07, 2020	SELL	$128.7 - $176.83 $6.75 Million - $9.28 Million	-52,482 Reduced 12.93%	353,300 $62.5 Million
Q1 2020 Apr 10, 2020	SELL	$121.39 - $169.05 $197,015 - $274,368	-1,623 Reduced 0.4%	405,782 $57.1 Million
Q4 2019 Feb 13, 2020	BUY	$133.47 - $153.48 $12.3 Million - $14.1 Million	91,965 Added 29.15%	407,405 $153,000
Q3 2019 Oct 18, 2019	SELL	$135.4 - $146.47 $1.7 Million - $1.84 Million	-12,560 Reduced 3.83%	315,440 $44.7 Million
Q2 2019 Jul 31, 2019	SELL	$124.88 - $143.73 $5.23 Million - $6.02 Million	-41,850 Reduced 11.32%	328,000 $46.6 Million
Q1 2019 May 14, 2019	SELL	$97.62 - $132.29 $11.2 Million - $15.2 Million	-115,199 Reduced 23.75%	369,850 $48.8 Million
Q4 2018 Feb 01, 2019	SELL	$94.85 - $109.54 $991,277 - $1.14 Million	-10,451 Reduced 2.11%	485,049 $49.4 Million
Q3 2018 Oct 30, 2018	BUY	$98.13 - $108.9 $12.3 Million - $13.7 Million	125,606 Added 33.96%	495,500 $53.6 Million
Q2 2018 Aug 09, 2018	SELL	$96.1 - $103.24 $1.41 Million - $1.52 Million	-14,711 Reduced 3.82%	369,894 $36.5 Million
Q1 2018 May 16, 2018	SELL	$92.16 - $103.8 $11 Million - $12.4 Million	-119,094 Reduced 23.64%	384,605 $37.7 Million
Q4 2017 Feb 14, 2018	SELL	$85.26 - $94.62 $3.47 Million - $3.85 Million	-40,648 Reduced 7.47%	503,699 $47.1 Million
Q3 2017 Nov 09, 2017	SELL	$79.29 - $88.45 $4.12 Million - $4.6 Million	-52,020 Reduced 8.72%	544,347 $46.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	596,367	596,367 $50.1 Million

Others Institutions Holding DHR

# of Institutions

2,511

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 $171B
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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Robeco Schweiz Ag Danaher Corp Transaction History