Rockefeller Capital Management L.P. Danaher Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Danaher Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 430,588 shares of DHR stock, worth $99.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

430,588

Previous 419,832 2.56%

Holding current value

$99.4 Million

Previous $105 Million 14.11%

% of portfolio

0.33%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$239.25 - $280.76 $2.57 Million - $3.02 Million	10,756 Added 2.56%	430,588 $120 Million
Q2 2024 Aug 12, 2024	SELL	$235.51 - $267.98 $3.85 Million - $4.38 Million	-16,334 Reduced 3.74%	419,832 $105 Million
Q1 2024 May 14, 2024	BUY	$224.58 - $256.19 $5.65 Million - $6.45 Million	25,160 Added 6.12%	436,166 $109 Million
Q4 2023 Feb 14, 2024	SELL	$185.1 - $233.13 $531,237 - $669,083	-2,870 Reduced 0.69%	411,006 $95.1 Million
Q3 2023 Nov 14, 2023	BUY	$233.08 - $265.59 $5.5 Million - $6.27 Million	23,614 Added 6.05%	413,876 $103 Million
Q2 2023 Aug 14, 2023	BUY	$224.99 - $256.14 $27.2 Million - $31 Million	121,024 Added 44.95%	390,262 $93.7 Million
Q1 2023 May 17, 2023	SELL	$239.75 - $277.0 $1.39 Million - $1.6 Million	-5,784 Reduced 2.1%	269,238 $67.9 Million
Q4 2022 Mar 06, 2023	SELL	$241.42 - $282.29 $1.22 Million - $1.43 Million	-5,072 Reduced 1.81%	275,022 $73 Million
Q3 2022 Nov 02, 2022	BUY	$247.06 - $1507.4 $6.73 Million - $41.1 Million	27,244 Added 10.77%	280,094 $72.3 Million
Q2 2022 Aug 12, 2022	BUY	$237.11 - $299.66 $1.79 Million - $2.26 Million	7,550 Added 3.08%	252,850 $64.1 Million
Q1 2022 May 13, 2022	BUY	$257.27 - $315.76 $2.82 Million - $3.46 Million	10,972 Added 4.68%	245,300 $72 Million
Q4 2021 Feb 14, 2022	BUY	$292.08 - $329.01 $3.15 Million - $3.55 Million	10,800 Added 4.83%	234,328 $77.1 Million
Q3 2021 Nov 12, 2021	BUY	$272.21 - $332.43 $4.29 Million - $5.24 Million	15,758 Added 7.58%	223,528 $68.1 Million
Q2 2021 Aug 10, 2021	BUY	$225.08 - $271.69 $4.38 Million - $5.29 Million	19,459 Added 10.33%	207,770 $55.8 Million
Q1 2021 May 11, 2021	BUY	$212.38 - $245.9 $1.65 Million - $1.91 Million	7,775 Added 4.31%	188,311 $42.4 Million
Q4 2020 Feb 12, 2021	BUY	$212.5 - $245.46 $6.21 Million - $7.17 Million	29,217 Added 19.31%	180,536 $40.1 Million
Q3 2020 Nov 13, 2020	BUY	$177.16 - $215.33 $4.91 Million - $5.96 Million	27,698 Added 22.41%	151,319 $32.6 Million
Q2 2020 Aug 12, 2020	BUY	$128.7 - $176.83 $2.61 Million - $3.58 Million	20,252 Added 19.59%	123,621 $21.9 Million
Q1 2020 May 12, 2020	BUY	$121.39 - $169.05 $6.83 Million - $9.52 Million	56,291 Added 119.57%	103,369 $14.3 Million
Q4 2019 Feb 07, 2020	BUY	$133.47 - $153.48 $199,804 - $229,759	1,497 Added 3.28%	47,078 $7.23 Million
Q3 2019 Nov 12, 2019	BUY	$135.4 - $146.47 $824,179 - $891,562	6,087 Added 15.41%	45,581 $6.58 Million
Q2 2019 Aug 09, 2019	SELL	$124.88 - $143.73 $234,649 - $270,068	-1,879 Reduced 4.54%	39,494 $5.65 Million
Q1 2019 May 10, 2019	BUY	$97.62 - $132.29 $1.27 Million - $1.72 Million	12,974 Added 45.68%	41,373 $5.46 Million
Q4 2018 Feb 12, 2019	BUY	$94.85 - $109.54 $415,253 - $479,566	4,378 Added 18.23%	28,399 $2.93 Million
Q3 2018 Nov 02, 2018	SELL	$98.13 - $108.9 $5.74 Million - $6.37 Million	-58,500 Reduced 70.89%	24,021 $2.61 Million
Q2 2018 Jul 31, 2018	BUY	$96.1 - $103.24 $133,963 - $143,916	1,394 Added 1.72%	82,521 $8.14 Million
Q1 2018 May 09, 2018	BUY	$92.16 - $103.8 $7.48 Million - $8.42 Million	81,127 New	81,127 $7.94 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 $168B
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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Rockefeller Capital Management L.P. Danaher Corp Transaction History