Dorsey & Whitney Trust CO LLC Fortive Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$70.9 - $86.29 $98,692 - $120,115	-1,392 Reduced 34.75%	2,614 $224,000
Q4 2023 Feb 12, 2024	SELL	$64.6 - $77.16 $25,064 - $29,938	-388 Reduced 8.83%	4,006 $294,000
Q3 2023 Nov 08, 2023	BUY	$72.22 - $79.79 $32,210 - $35,586	446 Added 11.3%	4,394 $325,000
Q2 2023 Aug 10, 2023	SELL	$63.06 - $74.77 $8,954 - $10,617	-142 Reduced 3.47%	3,948 $295,000
Q1 2023 May 11, 2023	SELL	$63.93 - $69.54 $831 - $904	-13 Reduced 0.32%	4,090 $278,000
Q4 2022 Feb 09, 2023	SELL	$58.87 - $68.47 $2,884 - $3,355	-49 Reduced 1.18%	4,103 $263,000
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $63,426 - $81,156	-1,182 Reduced 22.16%	4,152 $242,000
Q2 2022 Aug 12, 2022	SELL	$53.56 - $63.67 $1,553 - $1,846	-29 Reduced 0.54%	5,334 $290,000
Q1 2022 May 11, 2022	BUY	$56.24 - $73.87 $78,398 - $102,974	1,394 Added 35.12%	5,363 $327,000
Q4 2021 Feb 08, 2022	BUY	$69.95 - $79.13 $20,005 - $22,631	286 Added 7.77%	3,969 $303,000
Q3 2021 Nov 10, 2021	SELL	$68.37 - $75.96 $96,948 - $107,711	-1,418 Reduced 27.8%	3,683 $260,000
Q2 2021 Aug 11, 2021	SELL	$68.38 - $74.86 $1,709 - $1,871	-25 Reduced 0.49%	5,101 $356,000
Q1 2021 May 11, 2021	BUY	$65.82 - $72.58 $23,497 - $25,911	357 Added 7.49%	5,126 $362,000
Q4 2020 Feb 05, 2021	BUY	$61.6 - $73.0 $13,428 - $15,914	218 Added 4.79%	4,769 $337,000
Q3 2020 Nov 12, 2020	SELL	$56.28 - $64.96 $30,222 - $34,883	-537 Reduced 10.55%	4,551 $347,000
Q2 2020 Aug 13, 2020	BUY	$45.42 - $59.09 $23,800 - $30,963	524 Added 11.48%	5,088 $343,000
Q1 2020 May 12, 2020	BUY	$35.15 - $66.44 $33,779 - $63,848	961 Added 26.67%	4,564 $252,000
Q4 2019 Feb 06, 2020	BUY	$53.76 - $64.31 $13,601 - $16,270	253 Added 7.55%	3,603 $275,000
Q3 2019 Nov 08, 2019	BUY	$56.02 - $69.18 $23,920 - $29,539	427 Added 14.61%	3,350 $229,000
Q2 2019 Aug 13, 2019	BUY	$63.4 - $74.53 $18,386 - $21,613	290 Added 11.01%	2,923 $238,000
Q1 2019 May 14, 2019	BUY	$54.08 - $70.48 $142,392 - $185,573	2,633 New	2,633 $221,000

Others Institutions Holding FTV

# of Institutions

892

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.09 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.54 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.18 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.09 Billion
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 $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...

More about FTV

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