Franklin Resources Inc Fortive Corp Transaction History

Franklin Resources Inc

$334 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 2,418,490 shares of FTV stock, worth $183 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,418,490

Previous 2,536,713 4.66%

Holding current value

$183 Million

Previous $200 Million 4.66%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 27, 2024	SELL	$67.01 - $79.2 $7.92 Million - $9.36 Million	-118,223 Reduced 4.66%	2,418,490 $191 Million
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

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 $26.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Fortive Corp Transaction History