Hm Payson & CO Vontier Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vontier Corp stock. As of the latest transaction made, Hm Payson & CO holds 760 shares of VNT stock, worth $29,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760

Previous 1,110 31.53%

Holding current value

$29,776

Previous $42,000 40.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.95 - $41.39 $11,182 - $14,486	-350 Reduced 31.53%	760 $25,000
Q2 2024 Aug 13, 2024	BUY	$38.04 - $45.26 $13,314 - $15,841	350 Added 46.05%	1,110 $42,000
Q4 2023 Feb 13, 2024	SELL	$29.03 - $35.19 $1,161 - $1,407	-40 Reduced 5.0%	760 $26,000
Q3 2023 Nov 06, 2023	SELL	$29.09 - $32.81 $7,592 - $8,563	-261 Reduced 24.6%	800 $24,000
Q4 2022 Feb 06, 2023	SELL	$17.0 - $20.58 $27,183 - $32,907	-1,599 Reduced 60.11%	1,061 $20,000
Q3 2022 Oct 25, 2022	SELL	$16.71 - $26.35 $5,998 - $9,459	-359 Reduced 11.89%	2,660 $44,000
Q2 2022 Aug 15, 2022	SELL	$22.16 - $28.11 $1,595 - $2,023	-72 Reduced 2.33%	3,019 $69,000
Q1 2022 May 12, 2022	SELL	$22.21 - $30.99 $23,253 - $32,446	-1,047 Reduced 25.3%	3,091 $78,000
Q4 2021 Feb 15, 2022	SELL	$28.97 - $34.44 $98,382 - $116,958	-3,396 Reduced 45.08%	4,138 $127,000
Q3 2021 Nov 30, 2021	SELL	$31.08 - $36.85 $29,619 - $35,118	-953 Reduced 11.23%	7,534 $253,000
Q2 2021 Aug 17, 2021	SELL	$30.44 - $35.19 $57,562 - $66,544	-1,891 Reduced 18.22%	8,487 $277,000
Q1 2021 Jun 15, 2021	SELL	$30.27 - $35.9 $38,775 - $45,987	-1,281 Reduced 10.99%	10,378 $314,000
Q4 2020 Mar 10, 2021	BUY	$26.76 - $35.0 $311,994 - $408,065	11,659 New	11,659 $389,000

Others Institutions Holding VNT

# of Institutions

495

Shares Held

139M

Call Options Held

12.5K

Put Options Held

10.4K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.19B
Description
Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...

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