Venturi Wealth Management, LLC Danaher Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Danaher Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,383 shares of DHR stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,383

Previous 4,709 6.92%

Holding current value

$1.03 Million

Previous $1.18 Million 3.57%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$239.25 - $280.76 $77,995 - $91,527	-326 Reduced 6.92%	4,383 $1.22 Million
Q2 2024 Jul 19, 2024	BUY	$235.51 - $267.98 $475,965 - $541,587	2,021 Added 75.19%	4,709 $1.18 Million
Q1 2024 Apr 23, 2024	SELL	$224.58 - $256.19 $21,335 - $24,338	-95 Reduced 3.41%	2,688 $671,000
Q4 2023 Jan 23, 2024	SELL	$185.1 - $233.13 $69,227 - $87,190	-374 Reduced 11.85%	2,783 $643,000
Q3 2023 Nov 02, 2023	SELL	$233.08 - $265.59 $26,804 - $30,542	-115 Reduced 3.51%	3,157 $783,000
Q2 2023 Jul 24, 2023	SELL	$224.99 - $256.14 $101,245 - $115,263	-450 Reduced 12.09%	3,272 $785,000
Q1 2023 May 02, 2023	SELL	$239.75 - $277.0 $168,304 - $194,454	-702 Reduced 15.87%	3,722 $938,000
Q4 2022 Jan 31, 2023	SELL	$241.42 - $282.29 $5,552 - $6,492	-23 Reduced 0.52%	4,424 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $68,188 - $416,042	-276 Reduced 5.84%	4,447 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$237.11 - $299.66 $22,762 - $28,767	-96 Reduced 1.99%	4,723 $1.2 Million
Q1 2022 May 13, 2022	BUY	$257.27 - $315.76 $90,301 - $110,831	351 Added 7.86%	4,819 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$292.08 - $329.01 $18,985 - $21,385	65 Added 1.48%	4,468 $1.47 Million
Q3 2021 Oct 19, 2021	SELL	$272.21 - $332.43 $10,071 - $12,299	-37 Reduced 0.83%	4,403 $1.34 Million
Q2 2021 Aug 02, 2021	SELL	$225.08 - $271.69 $27,909 - $33,689	-124 Reduced 2.72%	4,440 $1.19 Million
Q1 2021 Apr 22, 2021	SELL	$212.38 - $245.9 $108,738 - $125,900	-512 Reduced 10.09%	4,564 $1.03 Million
Q4 2020 Jan 28, 2021	SELL	$212.5 - $245.46 $42,500 - $49,092	-200 Reduced 3.79%	5,076 $1.13 Million
Q3 2020 Nov 03, 2020	SELL	$177.16 - $215.33 $13,641 - $16,580	-77 Reduced 1.44%	5,276 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$128.7 - $176.83 $315,186 - $433,056	-2,449 Reduced 31.39%	5,353 $947,000
Q1 2020 May 15, 2020	BUY	$121.39 - $169.05 $947,084 - $1.32 Million	7,802 New	7,802 $1.08 Million
Q1 2020 May 15, 2020	SELL	$121.39 - $169.05 $1.02 Million - $1.42 Million	-8,386 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$135.4 - $146.47 $12,592 - $13,621	-93 Reduced 1.1%	8,386 $1.21 Million
Q2 2019 Aug 07, 2019	BUY	$124.88 - $143.73 $6,993 - $8,048	56 Added 0.66%	8,479 $1.21 Million
Q1 2019 May 14, 2019	SELL	$97.62 - $132.29 $390 - $529	-4 Reduced 0.05%	8,423 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$94.85 - $109.54 $19,633 - $22,674	207 Added 2.52%	8,427 $823,000
Q2 2018 Aug 14, 2018	BUY	$96.1 - $103.24 $21,142 - $22,712	220 Added 2.75%	8,220 $836,000
Q1 2018 May 09, 2018	SELL	$92.16 - $103.8 $99,624 - $112,207	-1,081 Reduced 11.9%	8,000 $783,000
Q3 2017 Nov 14, 2017	BUY	$79.29 - $88.45 $720,032 - $803,214	9,081	9,081 $786,000

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 $172B
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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Venturi Wealth Management, LLC Danaher Corp Transaction History