Hsbc Holdings PLC Fortive Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Fortive Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,044,293 shares of FTV stock, worth $82.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,044,293

Previous 1,010,389 3.36%

Holding current value

$82.7 Million

Previous $86.9 Million 10.97%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.73 - $84.82 $2.47 Million - $2.88 Million	33,904 Added 3.36%	1,044,293 $77.4 Million
Q1 2024 May 15, 2024	SELL	$70.9 - $86.29 $8.28 Million - $10.1 Million	-116,775 Reduced 10.36%	1,010,389 $86.9 Million
Q4 2023 Feb 12, 2024	BUY	$64.6 - $77.16 $11.4 Million - $13.6 Million	176,433 Added 18.56%	1,127,164 $83 Million
Q3 2023 Nov 13, 2023	BUY	$72.22 - $79.79 $4.79 Million - $5.29 Million	66,288 Added 7.49%	950,731 $70.5 Million
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $8.06 Million - $9.55 Million	127,787 Added 16.89%	884,443 $66.1 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $8.07 Million - $8.78 Million	126,191 Added 20.02%	756,656 $51.6 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $10.3 Million - $12 Million	174,899 Added 38.39%	630,465 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $3.81 Million - $4.88 Million	-71,090 Reduced 13.5%	455,566 $26.8 Million
Q2 2022 Aug 11, 2022	BUY	$53.56 - $63.67 $5.85 Million - $6.96 Million	109,266 Added 26.18%	526,656 $28.7 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $8.27 Million - $10.9 Million	-147,128 Reduced 26.06%	417,390 $25.6 Million
Q4 2021 Feb 11, 2022	BUY	$69.95 - $79.13 $1.99 Million - $2.25 Million	28,455 Added 5.31%	564,518 $43.1 Million
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $6.58 Million - $7.31 Million	96,222 Added 21.88%	536,063 $38.3 Million
Q2 2021 Aug 13, 2021	SELL	$68.38 - $74.86 $3.35 Million - $3.66 Million	-48,941 Reduced 10.01%	439,841 $30.7 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $3.12 Million - $3.44 Million	-47,451 Reduced 8.85%	488,782 $34.5 Million
Q4 2020 Feb 25, 2021	BUY	$61.6 - $73.0 $34,680 - $41,099	563 Added 0.11%	536,233 $38 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $73.0 $1.65 Million - $1.96 Million	26,822 Added 5.27%	535,670 $37.9 Million
Q3 2020 Nov 12, 2020	BUY	$56.28 - $64.96 $2.11 Million - $2.44 Million	37,492 Added 7.95%	508,848 $38.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $1.68 Million - $2.18 Million	36,887 Added 8.49%	471,356 $31.9 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $3.07 Million - $5.81 Million	-87,382 Reduced 16.74%	434,469 $24 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $5.43 Million - $6.5 Million	101,033 Added 24.01%	521,851 $40.1 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $8.77 Million - $10.8 Million	-156,620 Reduced 27.12%	420,818 $28.9 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $74.53 $10.7 Million - $12.5 Million	168,321 Added 41.14%	577,438 $47.1 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $1.71 Million - $2.23 Million	-31,596 Reduced 7.17%	409,117 $34.3 Million
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $4.36 Million - $5.78 Million	-81,870 Reduced 15.67%	440,713 $29.7 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $4.28 Million - $4.91 Million	67,127 Added 14.74%	522,583 $44 Million
Q2 2018 Aug 10, 2018	SELL	$58.84 - $67.84 $15.3 Million - $17.7 Million	-260,715 Reduced 36.4%	455,456 $35.1 Million
Q1 2018 May 11, 2018	BUY	$57.86 - $67.17 $2.51 Million - $2.91 Million	43,348 Added 6.44%	716,171 $55.5 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $2.11 Million - $2.21 Million	35,457 Added 5.56%	672,823 $48.7 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $3.1 Million - $3.4 Million	57,411 Added 9.9%	637,366 $45.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	579,955	579,955 $36.7 Million

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $28B
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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Hsbc Holdings PLC Fortive Corp Transaction History