Davis Rea Ltd. Fortive Corp Transaction History

Davis Rea Ltd.

$218 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$63.93 - $69.54 $225,736 - $245,545	-3,531 Reduced 31.92%	7,531 $513,000
Q4 2022 Jan 24, 2023	SELL	$58.87 - $68.47 $40,796 - $47,449	-693 Reduced 5.9%	11,062 $711,000
Q3 2022 Oct 21, 2022	SELL	$53.66 - $68.66 $849,706 - $1.09 Million	-15,835 Reduced 57.39%	11,755 $685,000
Q2 2022 Jul 21, 2022	SELL	$53.56 - $63.67 $1.01 Million - $1.2 Million	-18,899 Reduced 40.65%	27,590 $1.5 Million
Q1 2022 Apr 25, 2022	BUY	$56.24 - $73.87 $1.62 Million - $2.12 Million	28,752 Added 162.1%	46,489 $2.3 Million

Q4 2021 Jan 25, 2022	SELL	$69.95 - $79.13 $14,129 - $15,984	-202 Reduced 1.13%	17,737 $1.35 Million
Q2 2021 Jul 14, 2021	SELL	$68.38 - $74.86 $31,523 - $34,510	-461 Reduced 2.51%	17,939 $1.25 Million
Q1 2021 May 03, 2021	SELL	$65.82 - $72.58 $19,219 - $21,193	-292 Reduced 1.56%	18,400 $1.3 Million
Q2 2020 Jul 20, 2020	SELL	$45.42 - $59.09 $19,076 - $24,817	-420 Reduced 2.2%	18,692 $1.27 Million
Q1 2020 Apr 30, 2020	SELL	$35.15 - $66.44 $18,910 - $35,744	-538 Reduced 2.74%	19,112 $1.06 Million
Q4 2019 Jan 27, 2020	SELL	$53.76 - $64.31 $123,056 - $147,205	-2,289 Reduced 10.43%	19,650 $1.5 Million
Q3 2019 Oct 29, 2019	SELL	$56.02 - $69.18 $591,571 - $730,540	-10,560 Reduced 32.49%	21,939 $1.5 Million
Q2 2019 Jul 08, 2019	BUY	$63.4 - $74.53 $3,170 - $3,726	50 Added 0.15%	32,499 $2.65 Million
Q1 2019 Apr 11, 2019	BUY	$54.08 - $70.48 $2,704 - $3,524	50 Added 0.15%	32,449 $2.72 Million
Q4 2018 Jan 22, 2019	SELL	$53.26 - $70.65 $26,630 - $35,325	-500 Reduced 1.52%	32,399 $2.19 Million
Q3 2018 Oct 23, 2018	SELL	$63.75 - $73.12 $83,257 - $95,494	-1,306 Reduced 3.82%	32,899 $2.77 Million
Q2 2018 Aug 03, 2018	SELL	$58.84 - $67.84 $46,777 - $53,932	-795 Reduced 2.27%	34,205 $2.64 Million
Q1 2018 Apr 06, 2018	SELL	$57.86 - $67.17 $45,998 - $53,400	-795 Reduced 2.22%	35,000 $2.71 Million
Q4 2017 Feb 08, 2018	SELL	$59.5 - $62.47 $20,230 - $21,239	-340 Reduced 0.94%	35,795 $2.59 Million
Q3 2017 Nov 08, 2017	BUY	$53.94 - $59.24 $1.95 Million - $2.14 Million	36,135	36,135 $2.56 Million

Others Institutions Holding FTV

# of Institutions

912

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

$2.19 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

$996 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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