Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Fortive Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$69.95 - $79.13 $904,523 - $1.02 Million	-12,931 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$68.37 - $75.96 $278,197 - $309,081	4,069 Added 45.92%	12,931 $913,000
Q2 2021 Jul 16, 2021	BUY	$68.38 - $74.86 $605,983 - $663,409	8,862 New	8,862 $618,000
Q1 2020 Apr 23, 2020	SELL	$35.15 - $66.44 $162,990 - $308,082	-4,637 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$53.76 - $64.31 $794,035 - $949,858	-14,770 Reduced 76.11%	4,637 $354,000
Q3 2019 Oct 29, 2019	BUY	$56.02 - $69.18 $456,563 - $563,817	8,150 Added 72.4%	19,407 $1.33 Million
Q1 2019 Apr 29, 2019	BUY	$54.08 - $70.48 $608,778 - $793,393	11,257 New	11,257 $933,000
Q3 2018 Oct 23, 2018	SELL	$63.75 - $73.12 $537,030 - $615,962	-8,424 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$58.84 - $67.84 $2.78 Million - $3.2 Million	-47,229 Reduced 84.86%	8,424 $644,000
Q1 2018 May 02, 2018	SELL	$57.86 - $67.17 $1.47 Million - $1.71 Million	-25,475 Reduced 31.4%	55,653 $4.25 Million
Q4 2017 Jan 26, 2018	SELL	$59.5 - $62.47 $6.15 Million - $6.46 Million	-103,425 Reduced 56.04%	81,128 $5.92 Million
Q3 2017 Nov 06, 2017	BUY	$53.94 - $59.24 $9.95 Million - $10.9 Million	184,553	184,553 $12.9 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 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.47 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.34 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.15 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.06 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 $27.2B
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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