Stokes Capital Advisors, LLC Danaher Corp Transaction History

Stokes Capital Advisors, LLC

$353 Million
Q2 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Danaher Corp stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 18,022 shares of DHR stock, worth $4.87 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

18,022

Previous 13,249 36.03%

Holding current value

$4.87 Million

Previous $3.31 Million 36.09%

% of portfolio

1.27%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$235.51 - $267.98 $1.12 Million - $1.28 Million	4,773 Added 36.03%	18,022 $4.5 Million
Q1 2024 Apr 15, 2024	BUY	$224.58 - $256.19 $160,799 - $183,432	716 Added 5.71%	13,249 $3.31 Million
Q4 2023 Jan 12, 2024	SELL	$185.1 - $233.13 $342,435 - $431,290	-1,850 Reduced 12.86%	12,533 $2.9 Million
Q3 2023 Oct 10, 2023	BUY	$233.08 - $265.59 $125,163 - $142,621	537 Added 3.88%	14,383 $3.57 Million
Q2 2023 Jul 11, 2023	BUY	$224.99 - $256.14 $151,868 - $172,894	675 Added 5.12%	13,846 $3.32 Million
Q1 2023 Apr 12, 2023	BUY	$239.75 - $277.0 $280,028 - $323,536	1,168 Added 9.73%	13,171 $3.32 Million
Q4 2022 Jan 18, 2023	BUY	$241.42 - $282.29 $503,843 - $589,139	2,087 Added 21.05%	12,003 $0
Q3 2022 Oct 12, 2022	SELL	$247.06 - $1507.4 $25,694 - $156,769	-104 Reduced 1.04%	9,916 $2.56 Million
Q2 2022 Jul 13, 2022	BUY	$237.11 - $299.66 $28,927 - $36,558	122 Added 1.23%	10,020 $2.54 Million
Q1 2022 May 10, 2022	BUY	$257.27 - $315.76 $53,512 - $65,678	208 Added 2.15%	9,898 $2.9 Million
Q4 2021 Jan 31, 2022	SELL	$292.08 - $329.01 $73,312 - $82,581	-251 Reduced 2.52%	9,690 $3.19 Million
Q3 2021 Oct 20, 2021	SELL	$272.21 - $332.43 $193,541 - $236,357	-711 Reduced 6.67%	9,941 $3.03 Million
Q2 2021 Jul 14, 2021	SELL	$225.08 - $271.69 $773,374 - $933,526	-3,436 Reduced 24.39%	10,652 $2.86 Million
Q1 2021 Apr 19, 2021	SELL	$212.38 - $245.9 $1.2 Million - $1.39 Million	-5,647 Reduced 28.61%	14,088 $3.17 Million
Q4 2020 Jan 19, 2021	SELL	$212.5 - $245.46 $75,437 - $87,138	-355 Reduced 1.77%	19,735 $4.38 Million
Q3 2020 Oct 16, 2020	SELL	$177.16 - $215.33 $230,308 - $279,929	-1,300 Reduced 6.08%	20,090 $4.33 Million
Q2 2020 Jul 15, 2020	SELL	$128.7 - $176.83 $116,344 - $159,854	-904 Reduced 4.05%	21,390 $3.78 Million
Q1 2020 Apr 10, 2020	SELL	$121.39 - $169.05 $35,324 - $49,193	-291 Reduced 1.29%	22,294 $3.09 Million
Q4 2019 Jan 23, 2020	SELL	$133.47 - $153.48 $26,694 - $30,695	-200 Reduced 0.88%	22,585 $3.47 Million
Q3 2019 Oct 24, 2019	BUY	$135.4 - $146.47 $141,493 - $153,061	1,045 Added 4.81%	22,785 $3.29 Million
Q2 2019 Jul 15, 2019	SELL	$124.88 - $143.73 $52,449 - $60,366	-420 Reduced 1.9%	21,740 $3.11 Million
Q1 2019 May 03, 2019	BUY	$97.62 - $132.29 $92,250 - $125,014	945 Added 4.45%	22,160 $2.93 Million
Q4 2018 Jan 15, 2019	BUY	$94.85 - $109.54 $263,208 - $303,973	2,775 Added 15.05%	21,215 $2.19 Million
Q3 2018 Oct 12, 2018	BUY	$98.13 - $108.9 $80,957 - $89,842	825 Added 4.68%	18,440 $2 Million
Q2 2018 Jul 13, 2018	BUY	$96.1 - $103.24 $192,200 - $206,480	2,000 Added 12.81%	17,615 $1.74 Million
Q1 2018 Apr 10, 2018	BUY	$92.16 - $103.8 $1.44 Million - $1.62 Million	15,615 New	15,615 $1.53 Million

Others Institutions Holding DHR

# of Institutions

2,392

Shares Held

563M

Call Options Held

3.94M

Put Options Held

4.1M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $197B
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...

More about DHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stokes Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stokes Capital Advisors, LLC with notifications on news.

Account

Stokes Capital Advisors, LLC Danaher Corp Transaction History