Hemenway Trust CO LLC Fortive Corp Transaction History

Hemenway Trust CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$56.28 - $64.96 $622,400 - $718,392	-11,059 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$45.42 - $59.09 $1.22 Million - $1.59 Million	-26,964 Reduced 70.91%	11,059 $748,000
Q1 2020 May 07, 2020	SELL	$35.15 - $66.44 $726,304 - $1.37 Million	-20,663 Reduced 35.21%	38,023 $2.1 Million
Q4 2019 Jan 15, 2020	SELL	$53.76 - $64.31 $55,964 - $66,946	-1,041 Reduced 1.74%	58,686 $4.48 Million
Q3 2019 Nov 04, 2019	BUY	$56.02 - $69.18 $32,771 - $40,470	585 Added 0.99%	59,727 $4.1 Million

Q2 2019 Jul 24, 2019	SELL	$63.4 - $74.53 $237,179 - $278,816	-3,741 Reduced 5.95%	59,142 $4.82 Million
Q1 2019 Apr 29, 2019	BUY	$54.08 - $70.48 $567,407 - $739,476	10,492 Added 20.03%	62,883 $5.28 Million
Q4 2018 Jan 24, 2019	SELL	$53.26 - $70.65 $409,249 - $542,874	-7,684 Reduced 12.79%	52,391 $3.55 Million
Q3 2018 Oct 15, 2018	BUY	$63.75 - $73.12 $102,446 - $117,503	1,607 Added 2.75%	60,075 $5.06 Million
Q2 2018 Jul 30, 2018	BUY	$58.84 - $67.84 $435,769 - $502,423	7,406 Added 14.5%	58,468 $4.51 Million
Q1 2018 Apr 24, 2018	BUY	$57.86 - $67.17 $163,223 - $189,486	2,821 Added 5.85%	51,062 $3.96 Million
Q4 2017 Feb 02, 2018	BUY	$59.5 - $62.47 $225,326 - $236,573	3,787 Added 8.52%	48,241 $3.49 Million
Q3 2017 Oct 26, 2017	BUY	$53.94 - $59.24 $2.4 Million - $2.63 Million	44,454	44,454 $3.15 Million

913

319M

721K

114K

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $25.6B
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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