Shell Asset Management CO Danaher Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Danaher Corp stock. As of the latest transaction made, Shell Asset Management CO holds 21,760 shares of DHR stock, worth $5.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,760

Previous 21,969 0.95%

Holding current value

$5.02 Million

Previous $5.49 Million 10.22%

% of portfolio

0.27%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$239.25 - $280.76 $50,003 - $58,678	-209 Reduced 0.95%	21,760 $6.05 Million
Q1 2024 Jul 31, 2024	SELL	$224.58 - $256.19 $278,030 - $317,163	-1,238 Reduced 5.33%	21,969 $5.49 Million
Q1 2024 May 14, 2024	SELL	$224.58 - $256.19 $1.42 Million - $1.62 Million	-6,325 Reduced 21.42%	23,207 $5.8 Million
Q4 2023 Feb 14, 2024	SELL	$185.1 - $233.13 $1.25 Million - $1.58 Million	-6,765 Reduced 18.64%	29,532 $6.83 Million
Q3 2023 Nov 08, 2023	SELL	$233.08 - $265.59 $1.87 Million - $2.13 Million	-8,030 Reduced 18.12%	36,297 $9.01 Million
Q2 2023 Jul 28, 2023	SELL	$224.99 - $256.14 $2.98 Million - $3.39 Million	-13,223 Reduced 22.98%	44,327 $10.6 Million
Q1 2023 May 15, 2023	SELL	$239.75 - $277.0 $12,227 - $14,127	-51 Reduced 0.09%	57,550 $14.5 Million
Q4 2022 Feb 07, 2023	SELL	$241.42 - $282.29 $478,735 - $559,781	-1,983 Reduced 3.33%	57,601 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $3.5 Million - $21.4 Million	-14,171 Reduced 19.21%	59,584 $15.4 Million
Q2 2022 Aug 09, 2022	SELL	$237.11 - $299.66 $381,509 - $482,152	-1,609 Reduced 2.13%	73,755 $18.7 Million
Q1 2022 May 04, 2022	BUY	$257.27 - $315.76 $1.76 Million - $2.16 Million	6,856 Added 10.01%	75,364 $22.1 Million
Q4 2021 Feb 09, 2022	BUY	$292.08 - $329.01 $2.87 Million - $3.23 Million	9,828 Added 16.75%	68,508 $22.5 Million
Q3 2021 Nov 04, 2021	SELL	$272.21 - $332.43 $1.52 Million - $1.85 Million	-5,575 Reduced 8.68%	58,680 $17.9 Million
Q2 2021 Aug 12, 2021	BUY	$225.08 - $271.69 $9.35 Million - $11.3 Million	41,530 Added 182.75%	64,255 $17.2 Million
Q1 2021 May 10, 2021	SELL	$212.38 - $245.9 $6.17 Million - $7.15 Million	-29,064 Reduced 56.12%	22,725 $5.12 Million
Q4 2020 Feb 16, 2021	SELL	$212.5 - $245.46 $883,362 - $1.02 Million	-4,157 Reduced 7.43%	51,789 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$177.16 - $215.33 $397,547 - $483,200	-2,244 Reduced 3.86%	55,946 $12 Million
Q2 2020 Aug 10, 2020	SELL	$128.7 - $176.83 $2.43 Million - $3.34 Million	-18,904 Reduced 24.52%	58,190 $10.3 Million
Q1 2020 May 11, 2020	SELL	$121.39 - $169.05 $728,946 - $1.02 Million	-6,005 Reduced 7.23%	77,094 $10.7 Million
Q4 2019 Feb 13, 2020	SELL	$133.47 - $153.48 $1.12 Million - $1.29 Million	-8,424 Reduced 9.2%	83,099 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$135.4 - $146.47 $1.31 Million - $1.42 Million	-9,687 Reduced 9.57%	91,523 $13.2 Million
Q2 2019 Aug 12, 2019	SELL	$124.88 - $143.73 $1.33 Million - $1.53 Million	-10,625 Reduced 9.5%	101,210 $14.5 Million
Q1 2019 May 09, 2019	BUY	$97.62 - $132.29 $300,376 - $407,056	3,077 Added 2.83%	111,835 $14.8 Million
Q4 2018 Feb 13, 2019	SELL	$94.85 - $109.54 $1.15 Million - $1.33 Million	-12,167 Reduced 10.06%	108,758 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$98.13 - $108.9 $548,644 - $608,859	-5,591 Reduced 4.42%	120,925 $13.1 Million
Q2 2018 Aug 10, 2018	SELL	$96.1 - $103.24 $8,264 - $8,878	-86 Reduced 0.07%	126,516 $12.5 Million
Q4 2017 Feb 09, 2018	BUY	$85.26 - $94.62 $1.19 Million - $1.32 Million	13,923 Added 12.36%	126,602 $11.8 Million
Q3 2017 Oct 20, 2017	BUY	$79.29 - $88.45 $225,342 - $251,374	2,842 Added 2.59%	112,679 $9.67 Million
Q3 2017 Oct 18, 2017	BUY	$79.29 - $88.45 $8.71 Million - $9.72 Million	109,837	109,837 $8.35 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 $168B
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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Shell Asset Management CO Danaher Corp Transaction History