Chevy Chase Trust Holdings, Inc. Fortive Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 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 196,703 shares of FTV stock, worth $14.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
196,703
Previous 201,293 2.28%
Holding current value
$14.8 Million
Previous $14.9 Million 4.06%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
909
Shares Held
319M
Call Options Held
455K
Put Options Held
114K
View Full List

About Fortive Corp

FTV Quotes by TradingView
  • Ticker FTV
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 353,808,000
  • Market Cap $26.5B
  • 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...
More about FTV
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email