Eaton Vance Management Fortive Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Fortive Corp stock. As of the latest transaction made, Eaton Vance Management holds 267,202 shares of FTV stock, worth $19.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

267,202

Previous 263,472 1.42%

Holding current value

$19.9 Million

Previous $14.3 Million 8.72%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $200,151 - $256,101	3,730 Added 1.42%	267,202 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $1.75 Million - $2.08 Million	-32,616 Reduced 11.02%	263,472 $14.3 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $10.2 Million - $13.5 Million	182,136 Added 159.84%	296,088 $18 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $111,640 - $126,291	-1,596 Reduced 1.38%	113,952 $8.12 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $74,591 - $82,872	-1,091 Reduced 0.94%	115,548 $7.63 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $245,620 - $268,897	3,592 Added 3.18%	116,639 $8.14 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $732,510 - $807,742	-11,129 Reduced 8.96%	113,047 $7.99 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $3.52 Million - $4.18 Million	-57,217 Reduced 31.54%	124,176 $8.79 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $8,892 - $10,263	158 Added 0.09%	181,393 $13.8 Million
Q2 2020 Aug 13, 2020	SELL	$45.42 - $59.09 $256,895 - $334,213	-5,656 Reduced 3.03%	181,235 $12.3 Million
Q1 2020 May 14, 2020	BUY	$35.15 - $66.44 $88,015 - $166,365	2,504 Added 1.36%	186,891 $10.3 Million
Q4 2019 Feb 11, 2020	SELL	$53.76 - $64.31 $1.07 Million - $1.28 Million	-19,954 Reduced 9.77%	184,387 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $70.6 Million - $87.2 Million	-1,260,744 Reduced 86.05%	204,341 $14 Million
Q2 2019 Nov 21, 2019	SELL	$63.4 - $74.53 $5,262 - $6,185	-83 Reduced 0.01%	1,465,085 $119 Million
Q2 2019 Aug 16, 2019	BUY	$63.4 - $74.53 $4.42 Million - $5.19 Million	69,692 Added 4.99%	1,465,168 $119 Million
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $6.58 Million - $8.58 Million	-121,759 Reduced 8.03%	1,395,476 $117 Million
Q4 2018 Feb 07, 2019	SELL	$53.26 - $70.65 $4.99 Million - $6.61 Million	-93,602 Reduced 5.81%	1,517,235 $103 Million
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $2.01 Million - $2.31 Million	-31,588 Reduced 1.92%	1,610,837 $136 Million
Q2 2018 Aug 10, 2018	SELL	$58.84 - $67.84 $9.86 Million - $11.4 Million	-167,498 Reduced 9.25%	1,642,425 $127 Million
Q1 2018 May 07, 2018	SELL	$57.86 - $67.17 $6.44 Million - $7.48 Million	-111,376 Reduced 5.8%	1,809,923 $140 Million
Q4 2017 Feb 12, 2018	SELL	$59.5 - $62.47 $16 Million - $16.8 Million	-268,327 Reduced 12.25%	1,921,299 $139 Million
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $118 Million - $130 Million	2,189,626	2,189,626 $155 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.3B
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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Eaton Vance Management Fortive Corp Transaction History