Sepio Capital, LP Danaher Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Danaher Corp stock. As of the latest transaction made, Sepio Capital, LP holds 2,417 shares of DHR stock, worth $498,627. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,417

Previous 2,429 0.49%

Holding current value

$498,627

Previous $675,000 17.93%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$226.16 - $274.52 $2,713 - $3,294	-12 Reduced 0.49%	2,417 $554,000
Q3 2024 Nov 14, 2024	SELL	$239.25 - $280.76 $19,618 - $23,022	-82 Reduced 3.27%	2,429 $675,000
Q2 2024 Aug 15, 2024	BUY	$235.51 - $267.98 $1,413 - $1,607	6 Added 0.24%	2,511 $627,000
Q1 2024 May 14, 2024	SELL	$224.58 - $256.19 $7,186 - $8,198	-32 Reduced 1.26%	2,505 $625,000
Q4 2023 Feb 09, 2024	BUY	$185.1 - $233.13 $21,101 - $26,576	114 Added 4.7%	2,537 $586,000
Q3 2023 Nov 08, 2023	BUY	$233.08 - $265.59 $84,374 - $96,143	362 Added 17.56%	2,423 $601,000
Q2 2023 Aug 08, 2023	SELL	$224.99 - $256.14 $22,049 - $25,101	-98 Reduced 4.54%	2,061 $494,000
Q1 2023 May 10, 2023	BUY	$239.75 - $277.0 $2,637 - $3,047	11 Added 0.51%	2,159 $544,000
Q4 2022 Feb 03, 2023	BUY	$241.42 - $282.29 $15,450 - $18,066	64 Added 3.07%	2,148 $570,000
Q3 2022 Oct 28, 2022	BUY	$247.06 - $1507.4 $247 - $1,507	1 Added 0.05%	2,084 $538,000
Q2 2022 Jul 26, 2022	BUY	$237.11 - $299.66 $68,761 - $86,901	290 Added 16.17%	2,083 $528,000
Q1 2022 May 09, 2022	BUY	$257.27 - $315.76 $1,286 - $1,578	5 Added 0.28%	1,793 $526,000
Q4 2021 Jan 25, 2022	BUY	$292.08 - $329.01 $5,841 - $6,580	20 Added 1.13%	1,788 $588,000
Q2 2021 Jul 26, 2021	SELL	$225.08 - $271.69 $234,083 - $282,557	-1,040 Reduced 37.04%	1,768 $474,000
Q1 2021 May 10, 2021	SELL	$212.38 - $245.9 $15,503 - $17,950	-73 Reduced 2.53%	2,808 $632,000
Q4 2020 Feb 10, 2021	SELL	$212.5 - $245.46 $117,512 - $135,739	-553 Reduced 16.1%	2,881 $640,000
Q3 2020 Nov 12, 2020	BUY	$177.16 - $215.33 $212,237 - $257,965	1,198 Added 53.58%	3,434 $739,000
Q2 2020 Aug 04, 2020	SELL	$128.7 - $176.83 $1.83 Million - $2.51 Million	-14,222 Reduced 86.41%	2,236 $395,000
Q1 2020 Apr 29, 2020	SELL	$121.39 - $169.05 $607,556 - $846,095	-5,005 Reduced 23.32%	16,458 $2.28 Million
Q4 2019 Feb 06, 2020	BUY	$133.47 - $153.48 $99,034 - $113,882	742 Added 3.58%	21,463 $3.29 Million
Q3 2019 Oct 25, 2019	BUY	$135.4 - $146.47 $1.54 Million - $1.66 Million	11,339 Added 120.86%	20,721 $2.99 Million
Q2 2019 Aug 08, 2019	BUY	$124.88 - $143.73 $31,469 - $36,219	252 Added 2.76%	9,382 $1.34 Million
Q1 2019 May 14, 2019	SELL	$97.62 - $132.29 $1.12 Million - $1.51 Million	-11,422 Reduced 55.58%	9,130 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$94.85 - $109.54 $1.95 Million - $2.25 Million	20,552 New	20,552 $2.12 Million

Others Institutions Holding DHR

# of Institutions

2,525

Shares Held

550M

Call Options Held

7.1M

Put Options Held

5.14M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $150B
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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