Vident Investment Advisory, LLC Danaher Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$224.99 - $256.14 $806,589 - $918,261	3,585 Added 7.24%	53,123 $12.7 Million
Q1 2023 May 15, 2023	BUY	$239.75 - $277.0 $566,049 - $653,997	2,361 Added 5.0%	49,538 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$241.42 - $282.29 $9.59 Million - $11.2 Million	39,710 Added 531.81%	47,177 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$247.06 - $1507.4 $543,284 - $3.31 Million	-2,199 Reduced 22.75%	7,467 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$237.11 - $299.66 $996,099 - $1.26 Million	4,201 Added 76.87%	9,666 $2.46 Million
Q1 2022 May 16, 2022	SELL	$257.27 - $315.76 $132,751 - $162,932	-516 Reduced 8.63%	5,465 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$292.08 - $329.01 $149,252 - $168,124	511 Added 9.34%	5,981 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$272.21 - $332.43 $141,821 - $173,196	521 Added 10.53%	5,470 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$225.08 - $271.69 $244,211 - $294,783	1,085 Added 28.08%	4,949 $1.33 Million
Q1 2021 May 14, 2021	BUY	$212.38 - $245.9 $124,029 - $143,605	584 Added 17.8%	3,864 $870,000
Q4 2020 Feb 08, 2021	SELL	$212.5 - $245.46 $2,975 - $3,436	-14 Reduced 0.43%	3,280 $729,000
Q3 2020 Nov 12, 2020	SELL	$177.16 - $215.33 $25,156 - $30,576	-142 Reduced 4.13%	3,294 $710,000
Q2 2020 Jul 28, 2020	SELL	$128.7 - $176.83 $2.88 Million - $3.96 Million	-22,402 Reduced 86.7%	3,436 $608,000
Q2 2020 Jul 17, 2020	BUY	$128.7 - $176.83 $3.05 Million - $4.19 Million	23,669 Added 1091.24%	25,838 $4.57 Million
Q1 2020 May 12, 2020	SELL	$121.39 - $169.05 $42,000 - $58,491	-346 Reduced 13.76%	2,169 $301,000
Q4 2019 Feb 11, 2020	SELL	$133.47 - $153.48 $39,373 - $45,276	-295 Reduced 10.5%	2,515 $386,000
Q3 2019 Nov 13, 2019	BUY	$135.4 - $146.47 $18,143 - $19,626	134 Added 5.01%	2,810 $406,000
Q2 2019 Aug 12, 2019	SELL	$124.88 - $143.73 $16,609 - $19,116	-133 Reduced 4.73%	2,676 $383,000
Q1 2019 May 08, 2019	SELL	$97.62 - $132.29 $142,915 - $193,672	-1,464 Reduced 34.26%	2,809 $371,000
Q4 2018 Feb 14, 2019	BUY	$94.85 - $109.54 $76,069 - $87,851	802 Added 23.11%	4,273 $441,000
Q3 2018 Nov 14, 2018	SELL	$98.13 - $108.9 $4,513 - $5,009	-46 Reduced 1.31%	3,471 $377,000
Q2 2018 Aug 14, 2018	SELL	$96.1 - $103.24 $55,738 - $59,879	-580 Reduced 14.16%	3,517 $347,000
Q1 2018 May 14, 2018	SELL	$92.16 - $103.8 $21,934 - $24,704	-238 Reduced 5.49%	4,097 $413,000
Q4 2017 Feb 15, 2018	SELL	$85.26 - $94.62 $44,420 - $49,297	-521 Reduced 10.73%	4,335 $402,000
Q3 2017 Nov 14, 2017	BUY	$79.29 - $88.45 $385,032 - $429,513	4,856	4,856 $417,000

Others Institutions Holding DHR

# of Institutions

2,432

Shares Held

563M

Call Options Held

3.94M

Put Options Held

4.11M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$14.7 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$12.3 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$6.72 Billion
0.31% of portfolio
Wellington Management Group LLP Boston, MA

24.5M
Shares

$5.94 Billion
1.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.4M
Shares

$4.71 Billion
0.58% of portfolio

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...

More about DHR

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