Chevy Chase Trust Holdings, Inc. Fortive Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Fortive Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 190,927 shares of FTV stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

190,927

Previous 196,703 2.94%

Holding current value

$15.4 Million

Previous $15.5 Million 7.74%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$71.16 - $79.68 $411,020 - $460,231	-5,776 Reduced 2.94%	190,927 $14.3 Million
Q3 2024 Nov 14, 2024	SELL	$67.01 - $79.2 $307,575 - $363,528	-4,590 Reduced 2.28%	196,703 $15.5 Million
Q2 2024 Jul 22, 2024	SELL	$72.73 - $84.82 $143,932 - $167,858	-1,979 Reduced 0.97%	201,293 $14.9 Million
Q1 2024 May 03, 2024	SELL	$70.9 - $86.29 $173,279 - $210,892	-2,444 Reduced 1.19%	203,272 $17.5 Million
Q4 2023 Jan 24, 2024	SELL	$64.6 - $77.16 $86,499 - $103,317	-1,339 Reduced 0.65%	205,716 $15.1 Million
Q3 2023 Oct 23, 2023	SELL	$72.22 - $79.79 $404,504 - $446,903	-5,601 Reduced 2.63%	207,055 $15.4 Million
Q2 2023 Jul 25, 2023	SELL	$63.06 - $74.77 $186,342 - $220,945	-2,955 Reduced 1.37%	212,656 $15.9 Million
Q1 2023 May 17, 2023	BUY	$63.93 - $69.54 $13.4 Million - $14.6 Million	209,300 Added 3316.43%	215,611 $14.7 Million
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $13.3 Million - $14.5 Million	-208,279 Reduced 97.06%	6,311 $430 Million
Q4 2022 Feb 09, 2023	SELL	$58.87 - $68.47 $860,208 - $1 Million	-14,612 Reduced 6.38%	214,590 $13.8 Million
Q3 2022 Nov 04, 2022	SELL	$53.66 - $68.66 $11,161 - $14,281	-208 Reduced 0.09%	229,202 $13.4 Million
Q2 2022 Aug 10, 2022	SELL	$53.56 - $63.67 $169,035 - $200,942	-3,156 Reduced 1.36%	229,410 $12.5 Million
Q1 2022 Apr 27, 2022	SELL	$56.24 - $73.87 $101,681 - $133,556	-1,808 Reduced 0.77%	232,566 $14.2 Million
Q4 2021 Jan 31, 2022	SELL	$69.95 - $79.13 $462,789 - $523,524	-6,616 Reduced 2.75%	234,374 $17.9 Million
Q3 2021 Oct 20, 2021	SELL	$68.37 - $75.96 $2,461 - $2,734	-36 Reduced 0.01%	240,990 $17 Million
Q2 2021 Jul 20, 2021	SELL	$68.38 - $74.86 $1.65 Million - $1.8 Million	-24,108 Reduced 9.09%	241,026 $16.8 Million
Q1 2021 Apr 22, 2021	SELL	$65.82 - $72.58 $3.54 Million - $3.9 Million	-53,783 Reduced 16.86%	265,134 $18.7 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $2 Million - $2.37 Million	-32,431 Reduced 9.23%	318,917 $22.6 Million
Q3 2020 Nov 06, 2020	BUY	$56.28 - $64.96 $917,420 - $1.06 Million	16,301 Added 4.87%	351,348 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $6.12 Million - $7.96 Million	-134,691 Reduced 28.67%	335,047 $22.7 Million
Q1 2020 May 13, 2020	SELL	$35.15 - $66.44 $383,662 - $725,192	-10,915 Reduced 2.27%	469,738 $25.9 Million
Q4 2019 Feb 12, 2020	SELL	$53.76 - $64.31 $43,115 - $51,576	-802 Reduced 0.17%	480,653 $30.7 Million
Q3 2019 Nov 20, 2019	BUY	$56.02 - $69.18 $237,132 - $292,838	4,233 Added 0.89%	481,455 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $443,990 - $521,933	7,003 Added 1.49%	477,222 $38.9 Million
Q1 2019 May 13, 2019	BUY	$54.08 - $70.48 $549,993 - $716,781	10,170 Added 2.21%	470,219 $40.6 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $450,845 - $598,052	-8,465 Reduced 1.81%	460,049 $31.1 Million
Q3 2018 Oct 23, 2018	BUY	$63.75 - $73.12 $262,522 - $301,108	4,118 Added 0.89%	468,514 $39.4 Million
Q2 2018 Aug 02, 2018	SELL	$58.84 - $67.84 $140,804 - $162,341	-2,393 Reduced 0.51%	464,396 $35.8 Million
Q1 2018 Apr 10, 2018	SELL	$57.86 - $67.17 $636,633 - $739,071	-11,003 Reduced 2.3%	466,789 $36.2 Million
Q4 2017 Jan 22, 2018	SELL	$59.5 - $62.47 $5.32 Million - $5.59 Million	-89,440 Reduced 15.77%	477,792 $34.6 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $30.6 Million - $33.6 Million	567,232	567,232 $40.2 Million

Others Institutions Holding FTV

# of Institutions

904

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $28.5B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

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Chevy Chase Trust Holdings, Inc. Fortive Corp Transaction History