Folger Nolan Fleming Douglas Capital Management, Inc Fortive Corp Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$56.28 - $64.96 $221,630 - $255,812	-3,938 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$35.15 - $66.44 $19,332 - $36,542	-550 Reduced 12.25%	3,938 $217,000
Q3 2019 Nov 08, 2019	BUY	$56.02 - $69.18 $43,583 - $53,822	778 Added 20.97%	4,488 $308,000
Q2 2019 Aug 09, 2019	BUY	$63.4 - $74.53 $10,144 - $11,924	160 Added 4.51%	3,710 $302,000
Q1 2019 May 07, 2019	BUY	$54.08 - $70.48 $2,433 - $3,171	45 Added 1.28%	3,550 $298,000
Q4 2018 Feb 12, 2019	BUY	$53.26 - $70.65 $174,053 - $230,884	3,268 Added 1378.9%	3,505 $237,000
Q4 2018 Feb 11, 2019	SELL	$53.26 - $70.65 $160,738 - $213,221	-3,018 Reduced 92.72%	237 $237,000
Q1 2018 May 07, 2018	BUY	$57.86 - $67.17 $188,334 - $218,638	3,255 New	3,255 $252,000

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.01 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.48 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.34 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.15 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.07 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 $27.2B
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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