Commonwealth Equity Services, LLC Vontier Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vontier Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,850 shares of VNT stock, worth $581,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,850

Previous 14,350 3.48%

Holding current value

$581,823

Previous $548,000 8.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.95 - $41.39 $15,975 - $20,695	500 Added 3.48%	14,850 $501,000
Q2 2024 Jul 31, 2024	SELL	$38.04 - $45.26 $73,379 - $87,306	-1,929 Reduced 11.85%	14,350 $548,000
Q1 2024 Apr 29, 2024	BUY	$33.43 - $45.36 $93,403 - $126,735	2,794 Added 20.72%	16,279 $738,000
Q4 2023 Feb 06, 2024	BUY	$29.03 - $35.19 $16,111 - $19,530	555 Added 4.29%	13,485 $466,000
Q3 2023 Oct 23, 2023	BUY	$29.09 - $32.81 $25,133 - $28,347	864 Added 7.16%	12,930 $400,000
Q2 2023 Aug 10, 2023	SELL	$25.68 - $32.21 $2,645 - $3,317	-103 Reduced 0.85%	12,066 $389,000
Q1 2023 May 11, 2023	SELL	$19.63 - $27.51 $209,039 - $292,953	-10,649 Reduced 46.67%	12,169 $332,000
Q4 2022 Feb 07, 2023	SELL	$17.0 - $20.58 $40,596 - $49,145	-2,388 Reduced 9.47%	22,818 $441,000
Q3 2022 Nov 14, 2022	SELL	$16.71 - $26.35 $62,127 - $97,969	-3,718 Reduced 12.85%	25,206 $421,000
Q2 2022 Jul 19, 2022	BUY	$22.16 - $28.11 $31,112 - $39,466	1,404 Added 5.1%	28,924 $664,000
Q1 2022 May 04, 2022	BUY	$22.21 - $30.99 $106,052 - $147,977	4,775 Added 20.99%	27,520 $698,000
Q4 2021 Jan 31, 2022	BUY	$28.97 - $34.44 $91,429 - $108,692	3,156 Added 16.11%	22,745 $698,000
Q3 2021 Oct 29, 2021	BUY	$31.08 - $36.85 $257,715 - $305,560	8,292 Added 73.4%	19,589 $658,000
Q2 2021 Aug 11, 2021	BUY	$30.44 - $35.19 $101,974 - $117,886	3,350 Added 42.15%	11,297 $368,000
Q1 2021 May 04, 2021	BUY	$30.27 - $35.9 $11,744 - $13,929	388 Added 5.13%	7,947 $240,000
Q4 2020 Feb 11, 2021	BUY	$26.76 - $35.0 $202,278 - $264,565	7,559 New	7,559 $252,000

Others Institutions Holding VNT

# of Institutions

495

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 $6.19B
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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Commonwealth Equity Services, LLC Vontier Corp Transaction History