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 $6.22 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

27,194

Previous 32,130 15.36%

Holding current value

$6.22 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

2,511

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 $166B
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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Security Asset Management Danaher Corp Transaction History