Franklin Resources Inc Fortive Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Fortive Corp stock. As of the latest transaction made, Franklin Resources Inc holds 2,536,713 shares of FTV stock, worth $190 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,536,713

Previous 2,694,523 5.86%

Holding current value

$190 Million

Previous $200 Million 0.25%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.01 - $79.2 $10.6 Million - $12.5 Million	-157,810 Reduced 5.86%	2,536,713 $200 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $23.1 Million - $26.9 Million	317,601 Added 13.36%	2,694,523 $200 Million
Q1 2024 May 13, 2024	BUY	$70.9 - $86.29 $146 Million - $178 Million	2,061,919 Added 654.57%	2,376,922 $204 Million
Q4 2023 Feb 09, 2024	SELL	$64.6 - $77.16 $2.31 Million - $2.76 Million	-35,775 Reduced 10.2%	315,003 $23.2 Million
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $317,984 - $351,315	-4,403 Reduced 1.24%	350,778 $26 Million
Q2 2023 Aug 11, 2023	SELL	$63.06 - $74.77 $3.47 Million - $4.11 Million	-54,990 Reduced 13.41%	355,181 $26.6 Million
Q1 2023 May 12, 2023	BUY	$63.93 - $69.54 $2.54 Million - $2.77 Million	39,770 Added 10.74%	410,171 $28 Million
Q4 2022 Feb 10, 2023	SELL	$58.87 - $68.47 $2.07 Million - $2.41 Million	-35,196 Reduced 8.68%	370,401 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $8.14 Million - $10.4 Million	-151,662 Reduced 27.22%	405,597 $23.6 Million
Q2 2022 Aug 11, 2022	SELL	$53.56 - $63.67 $35.8 Million - $42.6 Million	-669,130 Reduced 54.56%	557,259 $30.3 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $75.4 Million - $99.1 Million	-1,341,414 Reduced 52.24%	1,226,389 $74.7 Million
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $83.2 Million - $94.2 Million	-1,190,100 Reduced 31.67%	2,567,803 $196 Million
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $57.8 Million - $64.3 Million	845,847 Added 29.05%	3,757,903 $265 Million
Q2 2021 Aug 13, 2021	SELL	$68.38 - $74.86 $473,257 - $518,106	-6,921 Reduced 0.24%	2,912,056 $203 Million
Q1 2021 May 13, 2021	BUY	$65.82 - $72.58 $3.57 Million - $3.93 Million	54,180 Added 1.89%	2,918,977 $206 Million
Q4 2020 Feb 10, 2021	SELL	$61.6 - $73.0 $18.7 Million - $22.1 Million	-303,082 Reduced 9.57%	2,864,797 $203 Million
Q3 2020 Nov 12, 2020	SELL	$56.28 - $64.96 $12.4 Million - $14.3 Million	-220,848 Reduced 6.52%	3,167,879 $241 Million
Q2 2020 Aug 13, 2020	SELL	$45.42 - $59.09 $3.65 Million - $4.75 Million	-80,376 Reduced 2.32%	3,388,727 $242 Million
Q1 2020 May 13, 2020	SELL	$35.15 - $66.44 $278,071 - $525,606	-7,911 Reduced 0.23%	3,469,103 $191 Million
Q4 2019 Feb 12, 2020	SELL	$53.76 - $64.31 $4.2 Million - $5.02 Million	-78,096 Reduced 2.2%	3,477,014 $266 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $11.6 Million - $14.3 Million	-206,177 Reduced 5.48%	3,555,110 $244 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $38,610 - $45,388	-609 Reduced 0.02%	3,761,287 $307 Million
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $5.44 Million - $7.09 Million	-100,630 Reduced 2.61%	3,761,896 $316 Million
Q4 2018 Feb 12, 2019	BUY	$53.26 - $70.65 $4.25 Million - $5.64 Million	79,833 Added 2.11%	3,862,526 $261 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $24.8 Million - $28.5 Million	389,588 Added 11.48%	3,782,693 $319 Million
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $38.6 Million - $44.5 Million	656,233 Added 23.98%	3,393,105 $262 Million
Q1 2018 May 10, 2018	BUY	$57.86 - $67.17 $20.4 Million - $23.7 Million	352,307 Added 14.77%	2,736,872 $212 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $869,533 - $912,936	-14,614 Reduced 0.61%	2,384,565 $173 Million
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $129 Million - $142 Million	2,399,179	2,399,179 $170 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

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 $26.5B
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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Franklin Resources Inc Fortive Corp Transaction History