Massachusetts Financial Services CO Fortive Corp Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.9 - $86.29 $39.3 Million - $47.8 Million	-553,670 Reduced 71.76%	217,933 $18.7 Million
Q4 2023 Feb 08, 2024	SELL	$64.6 - $77.16 $203 Million - $242 Million	-3,138,618 Reduced 80.27%	771,603 $56.8 Million
Q3 2023 Nov 08, 2023	SELL	$72.22 - $79.79 $71.1 Million - $78.6 Million	-985,022 Reduced 20.12%	3,910,221 $290 Million
Q2 2023 Aug 09, 2023	SELL	$63.06 - $74.77 $115 Million - $136 Million	-1,818,751 Reduced 27.09%	4,895,243 $366 Million
Q1 2023 May 10, 2023	BUY	$63.93 - $69.54 $1.09 Million - $1.18 Million	17,026 Added 0.25%	6,713,994 $458 Million
Q4 2022 Feb 13, 2023	SELL	$58.87 - $68.47 $11.1 Million - $12.9 Million	-189,036 Reduced 2.75%	6,696,968 $430 Million
Q3 2022 Nov 09, 2022	BUY	$53.66 - $68.66 $14.2 Million - $18.2 Million	265,547 Added 4.01%	6,886,004 $401 Million
Q2 2022 Aug 09, 2022	SELL	$53.56 - $63.67 $18.9 Million - $22.5 Million	-352,880 Reduced 5.06%	6,620,457 $360 Million
Q1 2022 May 11, 2022	BUY	$56.24 - $73.87 $36.3 Million - $47.7 Million	645,277 Added 10.2%	6,973,337 $425 Million
Q4 2021 Feb 10, 2022	BUY	$69.95 - $79.13 $9.5 Million - $10.7 Million	135,778 Added 2.19%	6,328,060 $483 Million
Q3 2021 Nov 10, 2021	BUY	$68.37 - $75.96 $101 Million - $112 Million	1,475,443 Added 31.28%	6,192,282 $437 Million
Q2 2021 Aug 13, 2021	SELL	$68.38 - $74.86 $33 Million - $36.1 Million	-482,555 Reduced 9.28%	4,716,839 $329 Million
Q1 2021 May 13, 2021	SELL	$65.82 - $72.58 $6.53 Million - $7.2 Million	-99,206 Reduced 1.87%	5,199,394 $367 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $5.23 Million - $6.2 Million	-84,906 Reduced 1.58%	5,298,600 $375 Million
Q3 2020 Nov 12, 2020	SELL	$56.28 - $64.96 $13.1 Million - $15.1 Million	-232,566 Reduced 4.14%	5,383,506 $410 Million
Q2 2020 Aug 11, 2020	BUY	$45.42 - $59.09 $4.04 Million - $5.26 Million	89,006 Added 1.61%	5,616,072 $380 Million
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $85.7 Million - $162 Million	-2,438,166 Reduced 30.61%	5,527,066 $305 Million
Q4 2019 Feb 13, 2020	BUY	$53.76 - $64.31 $11.1 Million - $13.2 Million	205,796 Added 2.65%	7,965,232 $608 Million
Q3 2019 Nov 05, 2019	BUY	$56.02 - $69.18 $140 Million - $172 Million	2,490,746 Added 47.27%	7,759,436 $532 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $193,306 - $227,241	-3,049 Reduced 0.06%	5,268,690 $430 Million
Q1 2019 May 13, 2019	BUY	$54.08 - $70.48 $11.2 Million - $14.6 Million	206,600 Added 4.08%	5,271,739 $442 Million
Q4 2018 Feb 08, 2019	BUY	$53.26 - $70.65 $971,675 - $1.29 Million	18,244 Added 0.36%	5,065,139 $343 Million
Q3 2018 Oct 25, 2018	SELL	$63.75 - $73.12 $6.59 Million - $7.55 Million	-103,319 Reduced 2.01%	5,046,895 $425 Million
Q2 2018 Jul 30, 2018	BUY	$58.84 - $67.84 $57.9 Million - $66.8 Million	984,564 Added 23.64%	5,150,214 $397 Million
Q1 2018 May 04, 2018	BUY	$57.86 - $67.17 $59.2 Million - $68.7 Million	1,022,977 Added 32.55%	4,165,650 $323 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $1.28 Million - $1.34 Million	-21,523 Reduced 0.68%	3,142,673 $227 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $4.33 Million - $4.75 Million	80,209 Added 2.6%	3,164,196 $224 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,083,987	3,083,987 $195 Million

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.1 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.55 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.19 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.1 Billion
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 $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...

More about FTV

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