Zevin Asset Management LLC Danaher Corp Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Danaher Corp stock. As of the latest transaction made, Zevin Asset Management LLC holds 57,709 shares of DHR stock, worth $13.3 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

57,709

Previous 58,477 1.31%

Holding current value

$13.3 Million

Previous $14.6 Million 9.82%

% of portfolio

2.48%

Previous 2.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$239.25 - $280.76 $183,744 - $215,623	-768 Reduced 1.31%	57,709 $16 Million
Q2 2024 Jul 29, 2024	SELL	$235.51 - $267.98 $1.18 Million - $1.35 Million	-5,026 Reduced 7.91%	58,477 $14.6 Million
Q1 2024 May 09, 2024	BUY	$224.58 - $256.19 $409,409 - $467,034	1,823 Added 2.96%	63,503 $15.9 Million
Q4 2023 Feb 07, 2024	BUY	$185.1 - $233.13 $214,716 - $270,430	1,160 Added 1.92%	61,680 $14.3 Million
Q3 2023 Nov 07, 2023	BUY	$233.08 - $265.59 $149,171 - $169,977	640 Added 1.07%	60,520 $15 Million
Q2 2023 Aug 07, 2023	SELL	$224.99 - $256.14 $124,869 - $142,157	-555 Reduced 0.92%	59,880 $14.4 Million
Q1 2023 May 05, 2023	SELL	$239.75 - $277.0 $1.28 Million - $1.48 Million	-5,348 Reduced 8.13%	60,435 $15.2 Million
Q4 2022 Feb 07, 2023	BUY	$241.42 - $282.29 $80,392 - $94,002	333 Added 0.51%	65,783 $17.5 Million
Q3 2022 Nov 08, 2022	SELL	$247.06 - $1507.4 $370,095 - $2.26 Million	-1,498 Reduced 2.24%	65,450 $16.9 Million
Q2 2022 Aug 08, 2022	SELL	$237.11 - $299.66 $146,296 - $184,890	-617 Reduced 0.91%	66,948 $17 Million
Q1 2022 May 05, 2022	SELL	$257.27 - $315.76 $1.02 Million - $1.25 Million	-3,959 Reduced 5.54%	67,565 $19.8 Million
Q4 2021 Jan 27, 2022	SELL	$292.08 - $329.01 $1.48 Million - $1.67 Million	-5,075 Reduced 6.63%	71,524 $23.5 Million
Q3 2021 Nov 10, 2021	BUY	$272.21 - $332.43 $184,830 - $225,719	679 Added 0.89%	76,599 $23.3 Million
Q2 2021 Aug 09, 2021	BUY	$225.08 - $271.69 $36,012 - $43,470	160 Added 0.21%	75,920 $20.4 Million
Q1 2021 May 10, 2021	BUY	$212.38 - $245.9 $317,720 - $367,866	1,496 Added 2.01%	75,760 $17.1 Million
Q4 2020 Feb 11, 2021	SELL	$212.5 - $245.46 $67,787 - $78,301	-319 Reduced 0.43%	74,264 $16.5 Million
Q3 2020 Nov 04, 2020	BUY	$177.16 - $215.33 $337,312 - $409,988	1,904 Added 2.62%	74,583 $16.1 Million
Q2 2020 Aug 06, 2020	SELL	$128.7 - $176.83 $91,505 - $125,726	-711 Reduced 0.97%	72,679 $12.9 Million
Q1 2020 May 07, 2020	BUY	$121.39 - $169.05 $608,649 - $847,616	5,014 Added 7.33%	73,390 $10.2 Million
Q4 2019 Feb 06, 2020	BUY	$133.47 - $153.48 $181,652 - $208,886	1,361 Added 2.03%	68,376 $10.5 Million
Q3 2019 Nov 05, 2019	BUY	$135.4 - $146.47 $103,987 - $112,488	768 Added 1.16%	67,015 $9.68 Million
Q2 2019 Aug 06, 2019	SELL	$124.88 - $143.73 $42,958 - $49,443	-344 Reduced 0.52%	66,247 $9.47 Million
Q1 2019 Apr 29, 2019	SELL	$97.62 - $132.29 $5,857 - $7,937	-60 Reduced 0.09%	66,591 $8.79 Million
Q4 2018 Feb 05, 2019	SELL	$94.85 - $109.54 $27,791 - $32,095	-293 Reduced 0.44%	66,651 $6.87 Million
Q3 2018 Nov 05, 2018	BUY	$98.13 - $108.9 $75,658 - $83,961	771 Added 1.17%	66,944 $7.27 Million
Q2 2018 Aug 08, 2018	SELL	$96.1 - $103.24 $375,751 - $403,668	-3,910 Reduced 5.58%	66,173 $6.53 Million
Q1 2018 Apr 30, 2018	SELL	$92.16 - $103.8 $316,200 - $356,137	-3,431 Reduced 4.67%	70,083 $6.86 Million
Q4 2017 Feb 05, 2018	BUY	$85.26 - $94.62 $190,129 - $211,002	2,230 Added 3.13%	73,514 $6.82 Million
Q3 2017 Oct 30, 2017	BUY	$79.29 - $88.45 $5.65 Million - $6.31 Million	71,284	71,284 $6.12 Million

Others Institutions Holding DHR

# of Institutions

2,511

Shares Held

540M

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 $168B
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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Zevin Asset Management LLC Danaher Corp Transaction History