Nuveen Asset Management, LLC

Holdings History for DANAHER CORP /DE/ - COM (DHR)

Symbol: DHR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.26%	+0.01%	$934M	4.07M	+111,894	+2.83%	$229.55	Q4 2024
9/30/2024		0.31%	+0.01%	$1.1B	3.96M	+85,985	+2.22%	$278.06	Q3 2024
6/30/2024		0.28%	-0.01%	$967M	3.87M	-75,424	-1.91%	$249.87	Q2 2024
3/31/2024		0.29%	+0.02%	$986M	3.95M	+322,686	+8.9%	$249.72	Q1 2024
12/31/2023		0.27%	0%	$838M	3.62M	-41,743	-1.14%	$231.35	Q4 2023
9/30/2023		0.33%	+0.04%	$909M	3.67M	+439,669	+13.6%	$248.10	Q3 2023
6/30/2023		0.27%	-0.01%	$774M	3.23M	-72,019	-2.18%	$240.00	Q2 2023
3/31/2023		0.31%	+0%	$831M	3.3M	+42,947	+1.32%	$252.04	Q1 2023
12/31/2022		0.34%	-0.1%	$864M	3.25M	-916,100	-22%	$265.42	Q4 2022
9/30/2022		0.44%	+0.03%	$1.08B	4.17M	+328,151	+8.54%	$258.29	Q3 2022
6/30/2022		0.38%	-0.01%	$974M	3.84M	-114,032	-2.88%	$253.52	Q2 2022
3/31/2022		0.37%	+0.04%	$1.14B	3.96M	+396,489	+11.1%	$289.27	Q1 2022
12/31/2021		0.35%	-0.02%	$1.17B	3.56M	-188,236	-5.02%	$329.01	Q4 2021
9/30/2021		0.36%	-0.01%	$1.14B	3.75M	-153,348	-3.93%	$304.44	Q3 2021
9/30/2021	put			$5K	16.5K			$0.30^*	Q3 2021
6/30/2021		0.31%	+0.05%	$1.05B	3.9M	+635,957	+19.5%	$268.36	Q2 2021
3/31/2021		0.24%	0%	$735M	3.27M	-17,272	-0.53%	$225.08	Q1 2021
12/31/2020		0.25%	-0.01%	$729M	3.28M	-138,678	-4.05%	$222.14	Q4 2020
9/30/2020		0.28%	-0.01%	$737M	3.42M	-167,706	-4.67%	$215.33	Q3 2020
6/30/2020		0.26%	-0.02%	$635M	3.59M	-305,755	-7.85%	$176.83	Q2 2020
3/31/2020		0.26%	+0.02%	$539M	3.9M	+274,252	+7.57%	$138.41	Q1 2020
3/31/2020	call			$4K	25.6K			$0.16^*	Q1 2020
12/31/2019		0.21%	0%	$556M	3.62M	-79,620	-2.15%	$153.48	Q4 2019
9/30/2019		0.22%	+0%	$535M	3.7M	+35,927	+0.98%	$144.43	Q3 2019
6/30/2019		0.21%	+0.2%	$524M	3.66M	+3,631,465	+10853%	$142.92	Q2 2019
3/31/2019		0.02%	+0%	$4.42M	33.5K	+343	+1.04%	$132.01	Q1 2019
12/31/2018		0.02%	+0%	$3.42M	33.1K	+1,159	+3.63%	$103.12	Q4 2018
9/30/2018		0.02%	+0%	$3.47M	32K	+1,825	+6.06%	$108.65	Q3 2018
6/30/2018		0.02%		$2.97M	30.1K			$98.67	Q2 2018
3/31/2018		0.02%	0%	$2.95M	30.1K	-17	-0.06%	$97.90	Q1 2018
12/31/2017		0.02%	+0%	$2.8M	30.1K	+2,996	+11%	$92.81	Q4 2017
9/30/2017		0.02%	0%	$2.33M	27.2K	-2,800	-9.35%	$85.77	Q3 2017
6/30/2017		0.02%	-0.01%	$2.53M	30K	-15,922	-34.7%	$84.40	Q2 2017
3/31/2017		0.02%	0%	$3.92M	45.9K	-4,038	-8.09%	$85.54	Q1 2017
12/31/2016		0.02%	0%	$3.89M	49.9K	-4,568	-8.38%	$77.84	Q4 2016
9/30/2016		0.03%	0%	$4.27M	54.5K	-73	-0.13%	$78.39	Q3 2016
6/30/2016		0.03%	+0%	$5.51M	54.6K	+1,248	+2.34%	$101.00	Q2 2016
3/31/2016		0.03%	+0%	$5.06M	53.3K	+80	+0.15%	$94.87	Q1 2016
12/31/2015		0.03%	-0.06%	$4.94M	53.2K	-109,824	-67.4%	$92.89	Q4 2015
9/30/2015		0.09%	+0.01%	$13.9M	163K	+13,057	+8.71%	$85.21	Q3 2015
6/30/2015		0.07%	0%	$12.8M	150K	-741	-0.49%	$85.59	Q2 2015
3/31/2015		0.07%	-0.06%	$12.8M	151K	-125,271	-45.4%	$84.90	Q1 2015
12/31/2014		0.14%	0%	$23.7M	276K	-9,807	-3.43%	$85.71	Q4 2014
9/30/2014		0.14%	-0.04%	$21.7M	286K	-87,198	-23.4%	$75.98	Q3 2014
6/30/2014		0.18%	-0.01%	$29.4M	373K	-27,851	-6.95%	$78.73	Q2 2014
3/31/2014		0.2%	-0.01%	$30.1M	401K	-21,082	-5%	$75.00	Q1 2014
12/31/2013		0.22%		$32.6M	422K			$77.20	Q4 2013

Previous1Next

Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.