Rossmore Private Capital Danaher Corp Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Danaher Corp stock. As of the latest transaction made, Rossmore Private Capital holds 5,934 shares of DHR stock, worth $1.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,934

Previous 5,934 -0.0%

Holding current value

$1.39 Million

Previous $1.48 Million 11.27%

% of portfolio

0.21%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$235.51 - $267.98 $3,061 - $3,483	13 Added 0.22%	5,934 $1.48 Million
Q1 2024 May 13, 2024	SELL	$224.58 - $256.19 $449 - $512	-2 Reduced 0.03%	5,921 $1.48 Million
Q4 2023 Feb 07, 2024	BUY	$185.1 - $233.13 $14,437 - $18,184	78 Added 1.33%	5,923 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$233.08 - $265.59 $5,827 - $6,639	-25 Reduced 0.43%	5,845 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$224.99 - $256.14 $44,998 - $51,228	-200 Reduced 3.29%	5,870 $1.41 Million
Q1 2023 May 02, 2023	SELL	$239.75 - $277.0 $4,795 - $5,540	-20 Reduced 0.33%	6,070 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$241.42 - $282.29 $57,699 - $67,467	-239 Reduced 3.78%	6,090 $1.62 Million
Q3 2022 Nov 07, 2022	SELL	$247.06 - $1507.4 $19,270 - $117,577	-78 Reduced 1.22%	6,329 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$237.11 - $299.66 $4,030 - $5,094	-17 Reduced 0.26%	6,407 $1.62 Million
Q1 2022 May 09, 2022	SELL	$257.27 - $315.76 $771 - $947	-3 Reduced 0.05%	6,424 $1.88 Million
Q4 2021 Feb 07, 2022	BUY	$292.08 - $329.01 $10,806 - $12,173	37 Added 0.58%	6,427 $2.12 Million
Q3 2021 Nov 08, 2021	SELL	$272.21 - $332.43 $109,700 - $133,969	-403 Reduced 5.93%	6,390 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$225.08 - $271.69 $6,752 - $8,150	-30 Reduced 0.44%	6,793 $1.82 Million
Q1 2021 May 10, 2021	SELL	$212.38 - $245.9 $84,102 - $97,376	-396 Reduced 5.49%	6,823 $1.54 Million
Q4 2020 Feb 10, 2021	BUY	$212.5 - $245.46 $1,062 - $1,227	5 Added 0.07%	7,219 $1.6 Million
Q3 2020 Nov 10, 2020	BUY	$177.16 - $215.33 $44,290 - $53,832	250 Added 3.59%	7,214 $1.55 Million
Q2 2020 Aug 05, 2020	BUY	$128.7 - $176.83 $415,057 - $570,276	3,225 Added 86.25%	6,964 $1.23 Million
Q1 2020 May 07, 2020	BUY	$121.39 - $169.05 $81,574 - $113,601	672 Added 21.91%	3,739 $518,000
Q3 2019 Nov 05, 2019	SELL	$135.4 - $146.47 $4,062 - $4,394	-30 Reduced 0.97%	3,067 $443,000
Q1 2019 Apr 30, 2019	SELL	$97.62 - $132.29 $38,169 - $51,725	-391 Reduced 11.21%	3,097 $409,000
Q4 2018 Jan 22, 2019	SELL	$94.85 - $109.54 $18,970 - $21,908	-200 Reduced 5.42%	3,488 $360,000
Q3 2018 Oct 26, 2018	BUY	$98.13 - $108.9 $9,126 - $10,127	93 Added 2.59%	3,688 $401,000
Q2 2018 Jul 20, 2018	SELL	$96.1 - $103.24 $11,435 - $12,285	-119 Reduced 3.2%	3,595 $355,000
Q1 2018 May 04, 2018	BUY	$92.16 - $103.8 $136,857 - $154,143	1,485 Added 66.62%	3,714 $364,000
Q4 2017 Mar 15, 2018	BUY	$85.26 - $94.62 $190,044 - $210,907	2,229	2,229 $207 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 $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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Rossmore Private Capital Danaher Corp Transaction History