Mackay Shields LLC Fortive Corp Transaction History

Mackay Shields LLC

$557 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$53.56 - $63.67 $2.75 Million - $3.27 Million	-51,329 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $114,898 - $150,916	-2,043 Reduced 3.83%	51,329 $3.13 Million
Q4 2021 Feb 04, 2022	SELL	$69.95 - $79.13 $83,380 - $94,322	-1,192 Reduced 2.18%	53,372 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $97,427 - $108,242	1,425 Added 2.68%	54,564 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$68.38 - $74.86 $3.02 Million - $3.3 Million	-44,095 Reduced 45.35%	53,139 $3.71 Million

Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $3.86 Million - $4.26 Million	-58,720 Reduced 37.65%	97,234 $6.87 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $4.52 Million - $5.36 Million	73,450 Added 89.03%	155,954 $11 Million
Q3 2020 Nov 04, 2020	BUY	$56.28 - $64.96 $1.87 Million - $2.16 Million	33,255 Added 67.52%	82,504 $6.29 Million
Q2 2020 Jul 31, 2020	BUY	$45.42 - $59.09 $185,540 - $241,382	4,085 Added 9.04%	49,249 $3.33 Million
Q1 2020 May 08, 2020	SELL	$35.15 - $66.44 $11,458 - $21,659	-326 Reduced 0.72%	45,164 $2.49 Million
Q4 2019 Feb 11, 2020	SELL	$53.76 - $64.31 $150,743 - $180,325	-2,804 Reduced 5.81%	45,490 $3.48 Million
Q3 2019 Nov 01, 2019	BUY	$56.02 - $69.18 $106,325 - $131,303	1,898 Added 4.09%	48,294 $3.31 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $74.53 $107,716 - $126,626	1,699 Added 3.8%	46,396 $3.78 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $634 Million - $826 Million	-11,719,170 Reduced 99.62%	44,697 $3.75 Million
Q1 2019 May 13, 2019	BUY	$54.08 - $70.48 $633 Million - $826 Million	11,713,451 Added 23233.6%	11,763,867 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $72,433 - $96,084	1,360 Added 2.77%	50,416 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $37,421 - $42,921	-587 Reduced 1.18%	49,056 $4.13 Million
Q2 2018 Aug 06, 2018	SELL	$58.84 - $67.84 $108,147 - $124,689	-1,838 Reduced 3.57%	49,643 $3.83 Million
Q1 2018 May 03, 2018	BUY	$57.86 - $67.17 $2.98 Million - $3.46 Million	51,481 New	51,481 $3.99 Million

Others Institutions Holding FTV

# of Institutions

912

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.81 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.47 Billion
1.8% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$2.19 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.13 Billion
0.24% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$996 Million
0.05% of portfolio

View Full List

About Fortive Corp

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...

More about FTV

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