Blair William & CO Vontier Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vontier Corp stock. As of the latest transaction made, Blair William & CO holds 13,766 shares of VNT stock, worth $502,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,766

Previous 13,886 0.86%

Holding current value

$502,871

Previous $530,000 12.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.95 - $41.39 $3,834 - $4,966	-120 Reduced 0.86%	13,766 $464,000
Q2 2024 Aug 12, 2024	SELL	$38.04 - $45.26 $14,531 - $17,289	-382 Reduced 2.68%	13,886 $530,000
Q1 2024 May 09, 2024	SELL	$33.43 - $45.36 $13,873 - $18,824	-415 Reduced 2.83%	14,268 $647,000
Q4 2023 Feb 12, 2024	BUY	$29.03 - $35.19 $2,612 - $3,167	90 Added 0.62%	14,683 $507,000
Q3 2023 Nov 09, 2023	SELL	$29.09 - $32.81 $12,392 - $13,977	-426 Reduced 2.84%	14,593 $451,000
Q2 2023 Aug 11, 2023	SELL	$25.68 - $32.21 $35,181 - $44,127	-1,370 Reduced 8.36%	15,019 $483,000
Q1 2023 May 12, 2023	SELL	$19.63 - $27.51 $3,415 - $4,786	-174 Reduced 1.05%	16,389 $448,000
Q4 2022 Feb 10, 2023	SELL	$17.0 - $20.58 $32,623 - $39,493	-1,919 Reduced 10.38%	16,563 $320,000
Q3 2022 Nov 09, 2022	SELL	$16.71 - $26.35 $16,359 - $25,796	-979 Reduced 5.03%	18,482 $309,000
Q2 2022 Aug 10, 2022	SELL	$22.16 - $28.11 $107,409 - $136,249	-4,847 Reduced 19.94%	19,461 $447,000
Q1 2022 May 13, 2022	SELL	$22.21 - $30.99 $458,059 - $639,137	-20,624 Reduced 45.9%	24,308 $617,000
Q4 2021 Feb 14, 2022	SELL	$28.97 - $34.44 $89,720 - $106,660	-3,097 Reduced 6.45%	44,932 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$31.08 - $36.85 $1.01 Million - $1.2 Million	-32,494 Reduced 40.35%	48,029 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$30.44 - $35.19 $968,479 - $1.12 Million	-31,816 Reduced 28.32%	80,523 $2.62 Million
Q1 2021 May 13, 2021	SELL	$30.27 - $35.9 $1.45 Million - $1.72 Million	-47,811 Reduced 29.85%	112,339 $3.4 Million
Q4 2020 Feb 09, 2021	BUY	$26.76 - $35.0 $4.29 Million - $5.61 Million	160,150 New	160,150 $5.35 Million

Others Institutions Holding VNT

# of Institutions

494

Shares Held

139M

Call Options Held

12.5K

Put Options Held

10.4K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.77B
Description
Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...

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