Mufg Americas Holdings Corp Fortive Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$53.66 - $68.66 $556,829 - $712,484	-10,377 Reduced 5.82%	168,066 $9.8 Million
Q3 2022 Oct 31, 2022	SELL	$53.66 - $68.66 $556,829 - $712,484	-10,377 Reduced 5.82%	168,066 $9.8 Million
Q2 2022 Dec 01, 2022	SELL	$53.56 - $63.67 $93,301 - $110,913	-1,742 Reduced 0.97%	178,443 $9.7 Million
Q2 2022 Aug 02, 2022	SELL	$53.56 - $63.67 $93,301 - $110,913	-1,742 Reduced 0.97%	178,443 $9.7 Million
Q1 2022 Dec 01, 2022	SELL	$56.24 - $73.87 $203,982 - $267,926	-3,627 Reduced 1.97%	180,185 $11 Million
Q1 2022 May 06, 2022	SELL	$56.24 - $73.87 $203,982 - $267,926	-3,627 Reduced 1.97%	180,185 $11 Million
Q4 2021 Dec 01, 2022	BUY	$69.95 - $79.13 $116,326 - $131,593	1,663 Added 0.91%	183,812 $14 Million
Q4 2021 Feb 09, 2022	BUY	$69.95 - $79.13 $116,326 - $131,593	1,663 Added 0.91%	183,812 $14 Million
Q3 2021 Dec 01, 2022	BUY	$68.37 - $75.96 $165,865 - $184,278	2,426 Added 1.35%	182,149 $12.9 Million
Q3 2021 Nov 05, 2021	BUY	$68.37 - $75.96 $165,865 - $184,278	2,426 Added 1.35%	182,149 $12.9 Million
Q2 2021 Dec 01, 2022	BUY	$68.38 - $74.86 $257,792 - $282,222	3,770 Added 2.14%	179,723 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$68.38 - $74.86 $257,792 - $282,222	3,770 Added 2.14%	179,723 $12.5 Million
Q1 2021 Dec 01, 2022	BUY	$65.82 - $72.58 $47,587 - $52,475	723 Added 0.41%	175,953 $12.4 Million
Q1 2021 Apr 30, 2021	BUY	$65.82 - $72.58 $47,587 - $52,475	723 Added 0.41%	175,953 $12.4 Million
Q4 2020 Dec 01, 2022	BUY	$61.6 - $73.0 $243,504 - $288,569	3,953 Added 2.31%	175,230 $12.4 Million
Q4 2020 Feb 03, 2021	BUY	$61.6 - $73.0 $243,504 - $288,569	3,953 Added 2.31%	175,230 $12.4 Million
Q3 2020 Dec 01, 2022	BUY	$56.28 - $64.96 $70,743 - $81,654	1,257 Added 0.74%	171,277 $13.1 Million
Q3 2020 Nov 03, 2020	BUY	$56.28 - $64.96 $70,743 - $81,654	1,257 Added 0.74%	171,277 $13.1 Million
Q2 2020 Dec 01, 2022	BUY	$45.42 - $59.09 $88,750 - $115,461	1,954 Added 1.16%	170,020 $11.5 Million
Q2 2020 Aug 06, 2020	BUY	$45.42 - $59.09 $73,625 - $95,784	1,621 Added 0.96%	170,020 $11.5 Million
Q1 2020 Apr 24, 2020	BUY	$35.15 - $66.44 $72,022 - $136,135	2,049 Added 1.23%	168,399 $9.29 Million
Q4 2019 Feb 10, 2020	BUY	$53.76 - $64.31 $238,909 - $285,793	4,444 Added 2.74%	166,350 $12.7 Million
Q3 2019 Nov 06, 2019	SELL	$56.02 - $69.18 $528,772 - $652,990	-9,439 Reduced 5.51%	161,906 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $74.53 $309,328 - $363,631	-4,879 Reduced 2.77%	171,345 $14 Million
Q1 2019 May 13, 2019	SELL	$54.08 - $70.48 $175,111 - $228,214	-3,238 Reduced 1.8%	176,224 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$53.26 - $70.65 $178,687 - $237,030	3,355 Added 1.91%	179,462 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $287,321 - $329,551	-4,507 Reduced 2.5%	176,107 $0
Q2 2018 Aug 10, 2018	SELL	$58.84 - $67.84 $426,354 - $491,568	-7,246 Reduced 3.86%	180,614 $0
Q1 2018 May 07, 2018	BUY	$57.86 - $67.17 $1.23 Million - $1.43 Million	21,285 Added 12.78%	187,860 $14.6 Million
Q4 2017 Feb 08, 2018	BUY	$59.5 - $62.47 $2,499 - $2,623	42 Added 0.03%	166,575 $0
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $140,621 - $154,438	2,607 Added 1.59%	166,533 $0
Q2 2017 Aug 07, 2017	BUY	N/A	163,926	163,926 $0

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$2.91 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.03 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$878 Million
3.6% 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 $26.3B
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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