Security Asset Management Danaher Corp Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Danaher Corp stock. As of the latest transaction made, Security Asset Management holds 27,194 shares of DHR stock, worth $6.62 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

27,194

Previous 32,130 15.36%

Holding current value

$6.62 Million

Previous $8.53 Million 19.65%

% of portfolio

4.02%

Previous 4.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$239.75 - $277.0 $1.18 Million - $1.37 Million	-4,936 Reduced 15.36%	27,194 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$241.42 - $282.29 $54,078 - $63,232	-224 Reduced 0.69%	32,130 $8.53 Million
Q3 2022 Nov 02, 2022	BUY	$247.06 - $1507.4 $18,529 - $113,055	75 Added 0.23%	32,354 $8.36 Million
Q2 2022 Aug 02, 2022	SELL	$237.11 - $299.66 $289,985 - $366,484	-1,223 Reduced 3.65%	32,279 $8.18 Million
Q1 2022 May 02, 2022	BUY	$257.27 - $315.76 $69,205 - $84,939	269 Added 0.81%	33,502 $9.83 Million

Q4 2021 Feb 02, 2022	BUY	$292.08 - $329.01 $54,034 - $60,866	185 Added 0.56%	33,233 $10.9 Million
Q3 2021 Oct 26, 2021	SELL	$272.21 - $332.43 $611,655 - $746,970	-2,247 Reduced 6.37%	33,048 $10.1 Million
Q2 2021 Jul 27, 2021	SELL	$225.08 - $271.69 $69,999 - $84,495	-311 Reduced 0.87%	35,295 $9.47 Million
Q1 2021 Apr 29, 2021	SELL	$212.38 - $245.9 $430,494 - $498,439	-2,027 Reduced 5.39%	35,606 $8.01 Million
Q4 2020 Feb 01, 2021	BUY	$212.5 - $245.46 $889,525 - $1.03 Million	4,186 Added 12.52%	37,633 $8.36 Million
Q3 2020 Nov 02, 2020	SELL	$177.16 - $215.33 $253,161 - $307,706	-1,429 Reduced 4.1%	33,447 $7.2 Million
Q2 2020 Aug 03, 2020	SELL	$128.7 - $176.83 $154,440 - $212,196	-1,200 Reduced 3.33%	34,876 $6.17 Million
Q1 2020 Apr 29, 2020	SELL	$121.39 - $169.05 $147,246 - $205,057	-1,213 Reduced 3.25%	36,076 $4.99 Million
Q4 2019 Jan 24, 2020	SELL	$133.47 - $153.48 $10,010 - $11,511	-75 Reduced 0.2%	37,289 $5.72 Million
Q3 2019 Oct 23, 2019	SELL	$135.4 - $146.47 $94,780 - $102,529	-700 Reduced 1.84%	37,364 $5.4 Million
Q2 2019 Aug 06, 2019	SELL	$124.88 - $143.73 $325,562 - $374,704	-2,607 Reduced 6.41%	38,064 $5.44 Million
Q1 2019 May 02, 2019	SELL	$97.62 - $132.29 $26,357 - $35,718	-270 Reduced 0.66%	40,671 $5.37 Million
Q4 2018 Feb 04, 2019	BUY	$94.85 - $109.54 $4,742 - $5,477	50 Added 0.12%	40,941 $4.22 Million
Q3 2018 Oct 26, 2018	BUY	$98.13 - $108.9 $6,869 - $7,623	70 Added 0.17%	40,891 $4.44 Million
Q2 2018 Jul 31, 2018	BUY	$96.1 - $103.24 $4,805 - $5,162	50 Added 0.12%	40,821 $4.03 Million
Q1 2018 Apr 27, 2018	SELL	$92.16 - $103.8 $10,598 - $11,937	-115 Reduced 0.28%	40,771 $3.99 Million
Q4 2017 Jan 26, 2018	BUY	$85.26 - $94.62 $17,052 - $18,924	200 Added 0.49%	40,886 $3.8 Million
Q3 2017 Nov 06, 2017	BUY	$79.29 - $88.45 $3.23 Million - $3.6 Million	40,686	40,686 $3.49 Million

Others Institutions Holding DHR

# of Institutions

2,377

Shares Held

559M

Call Options Held

3.53M

Put Options Held

3.97M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $177B
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 Security Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Security Asset Management with notifications on news.

Account

Security Asset Management Danaher Corp Transaction History