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

2,487

Shares Held

539M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$14.6 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$12.4 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.75 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.73 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$5.03 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 $179B
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

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