Conning Inc. Fortive Corp Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

A detailed history of Conning Inc. transactions in Fortive Corp stock. As of the latest transaction made, Conning Inc. holds 2,374 shares of FTV stock, worth $171,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,374

Holding current value

$171,901

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$70.9 - $86.29 $168,316 - $204,852	2,374 New	2,374 $204,000
Q1 2022 May 02, 2022	SELL	$56.24 - $73.87 $208,031 - $273,245	-3,699 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$69.95 - $79.13 $2,448 - $2,769	-35 Reduced 0.94%	3,699 $282,000
Q3 2021 Nov 05, 2021	SELL	$68.37 - $75.96 $21,878 - $24,307	-320 Reduced 7.89%	3,734 $264,000
Q2 2021 Jul 29, 2021	SELL	$68.38 - $74.86 $27,420 - $30,018	-401 Reduced 9.0%	4,054 $283,000

Q1 2021 Apr 23, 2021	SELL	$65.82 - $72.58 $21,062 - $23,225	-320 Reduced 6.7%	4,455 $315,000
Q4 2020 Jan 28, 2021	BUY	$61.6 - $73.0 $15,400 - $18,250	250 Added 5.52%	4,775 $338,000
Q3 2020 Oct 21, 2020	SELL	$56.28 - $64.96 $562 - $649	-10 Reduced 0.22%	4,525 $345,000
Q2 2020 Aug 07, 2020	BUY	$45.42 - $59.09 $817 - $1,063	18 Added 0.4%	4,535 $307,000
Q1 2020 Apr 29, 2020	SELL	$35.15 - $66.44 $2,882 - $5,448	-82 Reduced 1.78%	4,517 $249,000
Q4 2019 Jan 29, 2020	SELL	$53.76 - $64.31 $7,418 - $8,874	-138 Reduced 2.91%	4,599 $351,000
Q3 2019 Oct 30, 2019	SELL	$56.02 - $69.18 $6,106 - $7,540	-109 Reduced 2.25%	4,737 $325,000
Q2 2019 Jul 25, 2019	SELL	$63.4 - $74.53 $1.14 Million - $1.34 Million	-18,034 Reduced 78.82%	4,846 $395,000
Q1 2019 Apr 22, 2019	SELL	$54.08 - $70.48 $667,293 - $869,652	-12,339 Reduced 35.04%	22,880 $1.92 Million
Q4 2018 Jan 29, 2019	SELL	$53.26 - $70.65 $117,491 - $155,853	-2,206 Reduced 5.89%	35,219 $2.38 Million
Q3 2018 Oct 26, 2018	SELL	$63.75 - $73.12 $21,611 - $24,787	-339 Reduced 0.9%	37,425 $3.15 Million
Q2 2018 Jul 25, 2018	SELL	$58.84 - $67.84 $17,652 - $20,352	-300 Reduced 0.79%	37,764 $2.91 Million
Q1 2018 May 04, 2018	SELL	$57.86 - $67.17 $5,207 - $6,045	-90 Reduced 0.24%	38,064 $2.95 Million
Q4 2017 Jan 30, 2018	BUY	$59.5 - $62.47 $8,330 - $8,745	140 Added 0.37%	38,154 $2.76 Million
Q3 2017 Oct 20, 2017	BUY	$53.94 - $59.24 $2.05 Million - $2.25 Million	38,014	38,014 $2.69 Million

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.81 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.47 Billion
1.8% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$2.2 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.13 Billion
0.24% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$998 Million
0.05% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $25.6B
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

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