Avalon Investment & Advisory Danaher Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Danaher Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 72,063 shares of DHR stock, worth $16.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

72,063

Previous 75,743 4.86%

Holding current value

$16.6 Million

Previous $20.1 Million 9.66%

% of portfolio

0.51%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$239.75 - $277.0 $882,280 - $1.02 Million	-3,680 Reduced 4.86%	72,063 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$241.42 - $282.29 $453,386 - $530,140	-1,878 Reduced 2.42%	75,743 $20.1 Million
Q3 2022 Nov 01, 2022	SELL	$247.06 - $1507.4 $207,530 - $1.27 Million	-840 Reduced 1.07%	77,621 $20 Million
Q2 2022 Aug 10, 2022	BUY	$237.11 - $299.66 $8,298 - $10,488	35 Added 0.04%	78,461 $19.9 Million
Q1 2022 May 17, 2022	BUY	$257.27 - $315.76 $2.57 Million - $3.15 Million	9,972 Added 14.57%	78,426 $23 Million
Q4 2021 Feb 14, 2022	SELL	$292.08 - $329.01 $4.01 Million - $4.51 Million	-13,717 Reduced 16.69%	68,454 $22.5 Million
Q3 2021 Nov 08, 2021	BUY	$272.21 - $332.43 $905,098 - $1.11 Million	3,325 Added 4.22%	82,171 $25 Million
Q2 2021 Jul 29, 2021	SELL	$225.08 - $271.69 $402,443 - $485,781	-1,788 Reduced 2.22%	78,846 $21.2 Million
Q1 2021 May 13, 2021	BUY	$212.38 - $245.9 $233,618 - $270,490	1,100 Added 1.38%	80,634 $18.1 Million
Q4 2020 Feb 08, 2021	BUY	$212.5 - $245.46 $855,737 - $988,467	4,027 Added 5.33%	79,534 $17.7 Million
Q3 2020 Nov 04, 2020	SELL	$177.16 - $215.33 $67,675 - $82,256	-382 Reduced 0.5%	75,507 $16.3 Million
Q2 2020 Aug 07, 2020	SELL	$128.7 - $176.83 $681,080 - $935,784	-5,292 Reduced 6.52%	75,889 $13.4 Million
Q1 2020 May 05, 2020	SELL	$121.39 - $169.05 $552,324 - $769,177	-4,550 Reduced 5.31%	81,181 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$133.47 - $153.48 $605,686 - $696,492	-4,538 Reduced 5.03%	85,731 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$135.4 - $146.47 $1.16 Million - $1.25 Million	-8,546 Reduced 8.65%	90,269 $13 Million
Q2 2019 Aug 14, 2019	SELL	$124.88 - $143.73 $1.1 Million - $1.27 Million	-8,841 Reduced 8.21%	98,815 $14.1 Million
Q1 2019 Apr 24, 2019	SELL	$97.62 - $132.29 $614,029 - $832,104	-6,290 Reduced 5.52%	107,656 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$94.85 - $109.54 $376,175 - $434,435	3,966 Added 3.61%	113,946 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$98.13 - $108.9 $57,504 - $63,815	586 Added 0.54%	109,980 $12 Million
Q2 2018 Aug 14, 2018	BUY	$96.1 - $103.24 $15,472 - $16,621	161 Added 0.15%	109,394 $10.8 Million
Q1 2018 Jun 26, 2018	BUY	$92.16 - $103.8 $57,231 - $64,459	621 Added 0.57%	109,233 $10.7 Million
Q1 2018 Jun 22, 2018	SELL	$92.16 - $103.8 $57,231 - $64,459	-621 Reduced 0.57%	108,612 $10.1 Million
Q1 2018 May 15, 2018	BUY	$92.16 - $103.8 $57,231 - $64,459	621 Added 0.57%	109,233 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$85.26 - $94.62 $12,106 - $13,436	142 Added 0.13%	108,612 $10.1 Million
Q3 2017 Nov 14, 2017	SELL	$79.29 - $88.45 $97,605 - $108,881	-1,231 Reduced 1.12%	108,470 $9.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,701	109,701 $9.26 Million

Others Institutions Holding DHR

# of Institutions

2,511

Shares Held

539M

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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Avalon Investment & Advisory Danaher Corp Transaction History