Scopus Asset Management, L.P. Danaher Corp Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$239.75 - $277.0 $12.5 Million - $14.4 Million	52,077 New	52,077 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$247.06 - $1507.4 $11.1 Million - $67.8 Million	45,000 New	45,000 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$237.11 - $299.66 $3.2 Million - $4.05 Million	-13,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$257.27 - $315.76 $16.5 Million - $20.2 Million	-64,002 Reduced 82.58%	13,500 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$292.08 - $329.01 $6.96 Million - $7.84 Million	-23,833 Reduced 23.52%	77,502 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$272.21 - $332.43 $2.01 Million - $2.46 Million	7,400 Added 7.88%	101,335 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$225.08 - $271.69 $3.35 Million - $4.05 Million	14,898 Added 18.85%	93,935 $25.2 Million
Q1 2021 May 17, 2021	SELL	$212.38 - $245.9 $4.81 Million - $5.57 Million	-22,657 Reduced 22.28%	79,037 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$212.5 - $245.46 $10.5 Million - $12.2 Million	-49,600 Reduced 32.78%	101,694 $22.6 Million
Q3 2020 Nov 16, 2020	SELL	$177.16 - $215.33 $19.5 Million - $23.7 Million	-110,126 Reduced 42.13%	151,294 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$128.7 - $176.83 $8.11 Million - $11.1 Million	63,000 Added 31.75%	261,420 $46.2 Million
Q1 2020 May 15, 2020	BUY	$121.39 - $169.05 $24.1 Million - $33.5 Million	198,420 New	198,420 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$133.47 - $153.48 $50.2 Million - $57.7 Million	-376,087 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$135.4 - $146.47 $27.1 Million - $29.3 Million	-200,000 Reduced 34.72%	376,087 $54.3 Million
Q2 2019 Aug 14, 2019	BUY	$124.88 - $143.73 $22 Million - $25.3 Million	175,938 Added 43.97%	576,087 $82.3 Million
Q1 2019 May 15, 2019	BUY	$97.62 - $132.29 $39.1 Million - $52.9 Million	400,149 New	400,149 $52.8 Million
Q3 2018 Nov 14, 2018	SELL	$98.13 - $108.9 $31.1 Million - $34.5 Million	-316,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.1 - $103.24 $30.4 Million - $32.7 Million	316,600 New	316,600 $31.2 Million

Others Institutions Holding DHR

# of Institutions

2,510

Shares Held

542M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$14.2 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$12.1 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.56 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.57 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$4.89 Billion
0.66% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $174B
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 Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Account