Smithfield Trust CO Danaher Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Danaher Corp stock. As of the latest transaction made, Smithfield Trust CO holds 2,524 shares of DHR stock, worth $593,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,524

Previous 2,541 0.67%

Holding current value

$593,266

Previous $627,000 12.28%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$239.25 - $280.76 $4,067 - $4,772	-17 Reduced 0.67%	2,524 $704,000
Q2 2024 Jul 31, 2024	SELL	$235.51 - $267.98 $26,141 - $29,745	-111 Reduced 4.19%	2,541 $627,000
Q1 2024 May 07, 2024	SELL	$224.58 - $256.19 $3,593 - $4,099	-16 Reduced 0.6%	2,652 $654,000
Q4 2023 Feb 07, 2024	SELL	$185.1 - $233.13 $5,182 - $6,527	-28 Reduced 1.04%	2,668 $617,000
Q3 2023 Nov 06, 2023	BUY	$233.08 - $265.59 $3,030 - $3,452	13 Added 0.48%	2,696 $664,000
Q2 2023 Aug 08, 2023	SELL	$224.99 - $256.14 $3,149 - $3,585	-14 Reduced 0.52%	2,683 $641,000
Q1 2023 May 11, 2023	SELL	$239.75 - $277.0 $10,309 - $11,911	-43 Reduced 1.57%	2,697 $685,000
Q4 2022 Feb 13, 2023	SELL	$241.42 - $282.29 $75,081 - $87,792	-311 Reduced 10.19%	2,740 $729,000
Q3 2022 Nov 14, 2022	BUY	$247.06 - $1507.4 $143,788 - $877,306	582 Added 23.57%	3,051 $788,000
Q2 2022 Aug 11, 2022	SELL	$237.11 - $299.66 $1,185 - $1,498	-5 Reduced 0.2%	2,469 $630,000
Q1 2022 May 16, 2022	BUY	$257.27 - $315.76 $11,062 - $13,577	43 Added 1.77%	2,474 $725,000
Q4 2021 Feb 14, 2022	SELL	$292.08 - $329.01 $8,178 - $9,212	-28 Reduced 1.14%	2,431 $797,000
Q3 2021 Nov 12, 2021	SELL	$272.21 - $332.43 $13,610 - $16,621	-50 Reduced 1.99%	2,459 $749,000
Q2 2021 Jul 26, 2021	SELL	$225.08 - $271.69 $1,800 - $2,173	-8 Reduced 0.32%	2,509 $674,000
Q4 2020 Feb 12, 2021	BUY	$212.5 - $245.46 $13,600 - $15,709	64 Added 2.61%	2,517 $559,000
Q3 2020 Nov 16, 2020	BUY	$177.16 - $215.33 $48,896 - $59,431	276 Added 12.68%	2,453 $528,000
Q2 2020 Aug 14, 2020	BUY	$128.7 - $176.83 $48,519 - $66,664	377 Added 20.94%	2,177 $385,000
Q1 2020 May 05, 2020	SELL	$121.39 - $169.05 $7,526 - $10,481	-62 Reduced 3.33%	1,800 $250,000
Q4 2019 Feb 13, 2020	SELL	$133.47 - $153.48 $800 - $920	-6 Reduced 0.32%	1,862 $286,000
Q3 2019 Oct 30, 2019	SELL	$135.4 - $146.47 $13,269 - $14,354	-98 Reduced 4.98%	1,868 $269,000
Q1 2019 Apr 30, 2019	SELL	$97.62 - $132.29 $43,440 - $58,869	-445 Reduced 18.46%	1,966 $259,000
Q1 2018 May 10, 2018	BUY	$92.16 - $103.8 $5,621 - $6,331	61 Added 2.6%	2,411 $236,000
Q4 2017 Feb 02, 2018	BUY	$85.26 - $94.62 $33,080 - $36,712	388 Added 19.78%	2,350 $218,000
Q3 2017 Nov 03, 2017	BUY	$79.29 - $88.45 $155,566 - $173,538	1,962	1,962 $168,000

Others Institutions Holding DHR

# of Institutions

2,508

Shares Held

542M

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 $171B
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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Smithfield Trust CO Danaher Corp Transaction History