Stableford Capital Ii LLC Danaher Corp Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Danaher Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 5,376 shares of DHR stock, worth $1.26 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,376

Previous 5,407 0.57%

Holding current value

$1.26 Million

Previous $1.35 Million 10.67%

% of portfolio

0.59%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$239.25 - $280.76 $7,416 - $8,703	-31 Reduced 0.57%	5,376 $1.49 Million
Q2 2024 Jul 23, 2024	BUY	$235.51 - $267.98 $29,203 - $33,229	124 Added 2.35%	5,407 $1.35 Million
Q1 2024 Apr 09, 2024	BUY	$224.58 - $256.19 $2,919 - $3,330	13 Added 0.25%	5,283 $1.32 Million
Q4 2023 Jan 12, 2024	BUY	$185.1 - $233.13 $18,139 - $22,846	98 Added 1.89%	5,270 $1.22 Million
Q3 2023 Oct 30, 2023	BUY	$233.08 - $265.59 $233 - $265	1 Added 0.02%	5,172 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$224.99 - $256.14 $1.16 Million - $1.32 Million	5,171 New	5,171 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$237.11 - $299.66 $879,203 - $1.11 Million	-3,708 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$257.27 - $315.76 $3,087 - $3,789	12 Added 0.32%	3,708 $1.11 Million
Q4 2021 Jan 28, 2022	BUY	$292.08 - $329.01 $1.08 Million - $1.22 Million	3,696 New	3,696 $1.02 Million
Q2 2020 Feb 10, 2021	SELL	$128.7 - $176.83 $2.76 Million - $3.79 Million	-21,414 Closed	0 $0
Q1 2020 Feb 10, 2021	BUY	$121.39 - $169.05 $763,785 - $1.06 Million	6,292 Added 41.61%	21,414 $2.96 Million
Q4 2019 Feb 10, 2021	SELL	$133.47 - $153.48 $26,827 - $30,849	-201 Reduced 1.31%	15,122 $2.32 Million
Q3 2019 Feb 10, 2021	SELL	$135.4 - $146.47 $111,434 - $120,544	-823 Reduced 5.1%	15,323 $2.21 Million
Q2 2019 Feb 10, 2021	SELL	$124.88 - $143.73 $307,079 - $353,432	-2,459 Reduced 13.22%	16,146 $2.31 Million
Q1 2019 Feb 10, 2021	SELL	$97.62 - $132.29 $138,522 - $187,719	-1,419 Reduced 7.09%	18,605 $2.46 Million
Q4 2018 Feb 12, 2021	SELL	$94.85 - $109.54 $238,642 - $275,602	-2,516 Reduced 11.16%	20,024 $2.07 Million
Q3 2018 Feb 10, 2021	BUY	$98.13 - $108.9 $11,481 - $12,741	117 Added 0.52%	22,540 $2.45 Million
Q2 2018 Feb 10, 2021	SELL	$96.1 - $103.24 $20,661 - $22,196	-215 Reduced 0.95%	22,423 $2.21 Million
Q1 2018 Feb 10, 2021	BUY	$92.16 - $103.8 $52,899 - $59,581	574 Added 2.6%	22,638 $2.22 Million
Q4 2017 Feb 10, 2021	BUY	$85.26 - $94.62 $147,926 - $164,165	1,735 Added 8.53%	22,064 $2.05 Million
Q3 2017 Feb 10, 2021	BUY	$79.29 - $88.45 $76,039 - $84,823	959 Added 4.95%	20,329 $1.74 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-959 Reduced 4.72%	19,370 $1.64 Million
Q2 2017 Feb 10, 2021	BUY	N/A	20,329	20,329 $1.74 Million

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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Stableford Capital Ii LLC Danaher Corp Transaction History