Strategy Asset Managers LLC Danaher Corp Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Danaher Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,230 shares of DHR stock, worth $298,668. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,461 15.81%

Holding current value

$298,668

Previous $364,000 15.66%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$235.51 - $267.98 $54,402 - $61,903	-231 Reduced 15.81%	1,230 $307,000
Q3 2023 Nov 09, 2023	BUY	$233.08 - $265.59 $53,841 - $61,351	231 Added 18.78%	1,461 $362,000
Q2 2023 Aug 24, 2023	SELL	$224.99 - $256.14 $344,909 - $392,662	-1,533 Reduced 55.48%	1,230 $295,000
Q1 2023 May 02, 2023	BUY	$239.75 - $277.0 $2,637 - $3,047	11 Added 0.4%	2,763 $696,000
Q4 2022 Jan 13, 2023	SELL	$241.42 - $282.29 $1,207 - $1,411	-5 Reduced 0.18%	2,752 $730,000
Q3 2022 Oct 11, 2022	BUY	$247.06 - $1507.4 $133,165 - $812,488	539 Added 24.3%	2,757 $712,000
Q2 2022 Jul 13, 2022	BUY	$237.11 - $299.66 $16,597 - $20,976	70 Added 3.26%	2,218 $562,000
Q1 2022 Apr 11, 2022	SELL	$257.27 - $315.76 $1.35 Million - $1.66 Million	-5,262 Reduced 71.01%	2,148 $630,000
Q4 2021 Jan 14, 2022	SELL	$292.08 - $329.01 $253,525 - $285,580	-868 Reduced 10.49%	7,410 $2.44 Million
Q3 2021 Dec 14, 2021	BUY	$272.21 - $332.43 $291,536 - $356,032	1,071 Added 14.86%	8,278 $2.52 Million
Q2 2021 Aug 04, 2021	SELL	$225.08 - $271.69 $589,709 - $711,827	-2,620 Reduced 26.66%	7,207 $1.93 Million
Q1 2021 May 12, 2021	BUY	$212.38 - $245.9 $5,946 - $6,885	28 Added 0.29%	9,827 $2.21 Million
Q4 2020 Feb 10, 2021	SELL	$212.5 - $245.46 $211,012 - $243,741	-993 Reduced 9.2%	9,799 $2.18 Million
Q3 2020 Nov 03, 2020	BUY	$177.16 - $215.33 $6,200 - $7,536	35 Added 0.33%	10,792 $2.32 Million
Q2 2020 Aug 10, 2020	BUY	$128.7 - $176.83 $59,201 - $81,341	460 Added 4.47%	10,757 $1.9 Million
Q1 2020 May 14, 2020	SELL	$121.39 - $169.05 $71,620 - $99,739	-590 Reduced 5.42%	10,297 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$133.47 - $153.48 $470,081 - $540,556	3,522 Added 47.82%	10,887 $1.67 Million
Q3 2019 Nov 13, 2019	BUY	$135.4 - $146.47 $37,099 - $40,132	274 Added 3.86%	7,365 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$124.88 - $143.73 $1.95 Million - $2.24 Million	-15,588 Reduced 68.73%	7,091 $1.01 Million
Q1 2019 May 08, 2019	BUY	$97.62 - $132.29 $2.21 Million - $3 Million	22,679 New	22,679 $2.99 Million
Q1 2018 May 03, 2018	SELL	$92.16 - $103.8 $3.04 Million - $3.42 Million	-32,982 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$85.26 - $94.62 $7,161 - $7,948	84 Added 0.26%	32,982 $3.06 Million
Q3 2017 Nov 06, 2017	BUY	$79.29 - $88.45 $2.61 Million - $2.91 Million	32,898	32,898 $2.82 Million

Others Institutions Holding DHR

# of Institutions

2,432

Shares Held

563M

Call Options Held

3.94M

Put Options Held

4.11M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $177B
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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Strategy Asset Managers LLC Danaher Corp Transaction History