Teachers Retirement System Of The State Of Kentucky Danaher Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Danaher Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 84,816 shares of DHR stock, worth $18.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

84,816

Previous 89,694 5.44%

Holding current value

$18.9 Million

Previous $22.4 Million 5.23%

% of portfolio

0.21%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$239.25 - $280.76 $1.17 Million - $1.37 Million	-4,878 Reduced 5.44%	84,816 $23.6 Million
Q2 2024 Aug 26, 2024	SELL	$235.51 - $267.98 $1.13 Million - $1.28 Million	-4,787 Reduced 5.07%	89,694 $22.4 Million
Q1 2024 May 28, 2024	SELL	$224.58 - $256.19 $446,914 - $509,818	-1,990 Reduced 2.06%	94,481 $23.6 Million
Q4 2023 Feb 26, 2024	SELL	$185.1 - $233.13 $397,409 - $500,530	-2,147 Reduced 2.18%	96,471 $22.3 Million
Q3 2023 Dec 13, 2023	BUY	$233.08 - $265.59 $1.01 Million - $1.16 Million	4,351 Added 4.62%	98,618 $24.5 Million
Q2 2023 Aug 21, 2023	SELL	$224.99 - $256.14 $747,866 - $851,409	-3,324 Reduced 3.41%	94,267 $22.6 Million
Q3 2022 Nov 22, 2022	BUY	$247.06 - $1507.4 $4.46 Million - $27.2 Million	18,071 Added 22.73%	97,591 $25.2 Million
Q1 2022 Jun 07, 2022	SELL	$257.27 - $315.76 $502,191 - $616,363	-1,952 Reduced 2.4%	79,520 $23.3 Million
Q4 2021 Feb 08, 2022	SELL	$292.08 - $329.01 $447,758 - $504,372	-1,533 Reduced 1.85%	81,472 $26.8 Million
Q1 2021 May 19, 2021	SELL	$212.38 - $245.9 $1.42 Million - $1.65 Million	-6,700 Reduced 7.47%	83,005 $18.7 Million
Q4 2020 Mar 08, 2021	SELL	$212.5 - $245.46 $796,875 - $920,475	-3,750 Reduced 4.01%	89,705 $19.9 Million
Q3 2020 Dec 02, 2020	SELL	$177.16 - $215.33 $589,057 - $715,972	-3,325 Reduced 3.44%	93,455 $20.1 Million
Q2 2020 Sep 04, 2020	SELL	$128.7 - $176.83 $804,374 - $1.11 Million	-6,250 Reduced 6.07%	96,780 $17.1 Million
Q1 2020 Jul 16, 2020	SELL	$121.39 - $169.05 $58,024 - $80,805	-478 Reduced 0.46%	103,030 $14.3 Million
Q3 2019 Nov 07, 2019	BUY	$135.4 - $146.47 $406,200 - $439,410	3,000 Added 2.98%	103,508 $14.9 Million
Q2 2019 Oct 03, 2019	SELL	$124.88 - $143.73 $280,980 - $323,392	-2,250 Reduced 2.19%	100,508 $14.4 Million
Q1 2019 May 15, 2019	SELL	$97.62 - $132.29 $926,023 - $1.25 Million	-9,486 Reduced 8.45%	102,758 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$94.85 - $109.54 $584,939 - $675,533	6,167 Added 5.81%	112,244 $11.6 Million
Q3 2018 Nov 08, 2018	SELL	$98.13 - $108.9 $1.15 Million - $1.27 Million	-11,706 Reduced 9.94%	106,077 $11.5 Million
Q1 2018 May 11, 2018	SELL	$92.16 - $103.8 $427,069 - $481,009	-4,634 Reduced 3.79%	117,783 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$85.26 - $94.62 $10.4 Million - $11.6 Million	122,417	122,417 $11.4 Million

Others Institutions Holding DHR

# of Institutions

2,483

Shares Held

543M

Call Options Held

7.08M

Put Options Held

4.54M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $162B
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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Teachers Retirement System Of The State Of Kentucky Danaher Corp Transaction History