Covington Capital Management Fortive Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Fortive Corp stock. As of the latest transaction made, Covington Capital Management holds 11,535 shares of FTV stock, worth $910,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,535

Previous 12,085 4.55%

Holding current value

$910,226

Previous $657,000 2.28%

% of portfolio

0.0%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $29,512 - $37,763	-550 Reduced 4.55%	11,535 $672,000
Q2 2022 Jul 08, 2022	SELL	$53.56 - $63.67 $11,890 - $14,134	-222 Reduced 1.8%	12,085 $657,000
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $1,912 - $2,511	-34 Reduced 0.28%	12,307 $750,000
Q4 2021 Feb 16, 2022	SELL	$69.95 - $79.13 $79,743 - $90,208	-1,140 Reduced 8.46%	12,341 $941,000
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $64,131 - $71,250	-938 Reduced 6.51%	13,481 $951,000
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $20,996 - $23,153	-319 Reduced 2.16%	14,419 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $26,056 - $30,879	423 Added 2.95%	14,738 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $4,221 - $4,871	-75 Reduced 0.52%	14,315 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$45.42 - $59.09 $189,265 - $246,228	-4,167 Reduced 22.46%	14,390 $974,000
Q4 2019 Feb 18, 2020	SELL	$53.76 - $64.31 $107,735 - $128,877	-2,004 Reduced 9.75%	18,557 $1.42 Million
Q3 2019 Nov 18, 2019	SELL	$56.02 - $69.18 $96,802 - $119,543	-1,728 Reduced 7.75%	20,561 $1.41 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $22,821 - $29,742	-422 Reduced 1.86%	22,289 $1.87 Million
Q4 2018 Feb 15, 2019	SELL	$53.26 - $70.65 $19,280 - $25,575	-362 Reduced 1.57%	22,711 $1.54 Million
Q3 2018 Nov 15, 2018	SELL	$63.75 - $73.12 $4,781 - $5,484	-75 Reduced 0.32%	23,073 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $72,079 - $83,104	-1,225 Reduced 5.03%	23,148 $1.79 Million
Q1 2018 May 11, 2018	SELL	$57.86 - $67.17 $3,934 - $4,567	-68 Reduced 0.28%	24,373 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $52,062 - $54,661	-875 Reduced 3.46%	24,441 $1.77 Million
Q3 2017 Nov 14, 2017	SELL	$53.94 - $59.24 $28,965 - $31,811	-537 Reduced 2.08%	25,316 $1.79 Million
Q2 2017 Aug 16, 2017	BUY	N/A	25,853	25,853 $1.64 Million

Others Institutions Holding FTV

# of Institutions

892

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.9B
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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Covington Capital Management Fortive Corp Transaction History