Norway Savings Bank Fortive Corp Transaction History

Norway Savings Bank

$240 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	BUY	$58.87 - $68.47 $1,236 - $1,437	21 New	21 $1,000
Q2 2022 Jul 15, 2022	SELL	$53.56 - $63.67 $85,267 - $101,362	-1,592 Reduced 30.37%	3,650 $198,000
Q1 2022 Apr 08, 2022	SELL	$56.24 - $73.87 $57,927 - $76,086	-1,030 Reduced 16.42%	5,242 $320,000
Q4 2021 Jan 18, 2022	SELL	$69.95 - $79.13 $138,850 - $157,073	-1,985 Reduced 24.04%	6,272 $479,000
Q3 2021 Oct 14, 2021	SELL	$68.37 - $75.96 $77,258 - $85,834	-1,130 Reduced 12.04%	8,257 $583,000

Q2 2021 Jul 15, 2021	SELL	$68.38 - $74.86 $44,788 - $49,033	-655 Reduced 6.52%	9,387 $655,000
Q1 2021 Apr 13, 2021	SELL	$65.82 - $72.58 $23,695 - $26,128	-360 Reduced 3.46%	10,042 $710,000
Q4 2020 Jan 13, 2021	BUY	$61.6 - $73.0 $49,896 - $59,130	810 Added 8.44%	10,402 $737,000
Q3 2020 Oct 14, 2020	SELL	$56.28 - $64.96 $1,969 - $2,273	-35 Reduced 0.36%	9,592 $731,000
Q2 2020 Jul 07, 2020	BUY	$45.42 - $59.09 $2,498 - $3,249	55 Added 0.57%	9,627 $652,000
Q1 2020 Apr 14, 2020	BUY	$35.15 - $66.44 $1,933 - $3,654	55 Added 0.58%	9,572 $529,000
Q4 2019 Jan 16, 2020	BUY	$53.76 - $64.31 $25,267 - $30,225	470 Added 5.2%	9,517 $727,000
Q3 2019 Oct 22, 2019	BUY	$56.02 - $69.18 $17,926 - $22,137	320 Added 3.67%	9,047 $620,000
Q2 2019 Jul 11, 2019	BUY	$63.4 - $74.53 $97,636 - $114,776	1,540 Added 21.43%	8,727 $711,000
Q1 2019 Apr 12, 2019	BUY	$54.08 - $70.48 $8,923 - $11,629	165 Added 2.35%	7,187 $603,000
Q4 2018 Jan 16, 2019	BUY	$53.26 - $70.65 $34,352 - $45,569	645 Added 10.11%	7,022 $475,000
Q3 2018 Oct 16, 2018	BUY	$63.75 - $73.12 $387,918 - $444,935	6,085 Added 2083.9%	6,377 $537,000
Q3 2017 Oct 20, 2017	BUY	$53.94 - $59.24 $15,750 - $17,298	292	292 $21,000

Others Institutions Holding FTV

# of Institutions

913

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

$2.2 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

$998 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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