Penobscot Investment Management Company, Inc. Fortive Corp Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Fortive Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,735 shares of FTV stock, worth $278,070. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,735

Previous 4,910 23.93%

Holding current value

$278,070

Previous $363,000 19.01%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.01 - $79.2 $78,736 - $93,060	-1,175 Reduced 23.93%	3,735 $294,000
Q2 2024 Aug 13, 2024	BUY	$72.73 - $84.82 $76,366 - $89,061	1,050 Added 27.2%	4,910 $363,000
Q4 2023 Feb 05, 2024	SELL	$64.6 - $77.16 $52,713 - $62,962	-816 Reduced 17.45%	3,860 $284,000
Q3 2023 Nov 08, 2023	BUY	$72.22 - $79.79 $71,281 - $78,752	987 Added 26.76%	4,676 $346,000
Q2 2023 Aug 10, 2023	SELL	$63.06 - $74.77 $60,537 - $71,779	-960 Reduced 20.65%	3,689 $275,000
Q2 2022 Aug 11, 2022	SELL	$53.56 - $63.67 $3,749 - $4,456	-70 Reduced 1.48%	4,649 $253,000
Q1 2022 May 11, 2022	SELL	$56.24 - $73.87 $2,812 - $3,693	-50 Reduced 1.05%	4,719 $287,000
Q3 2021 Nov 08, 2021	SELL	$68.37 - $75.96 $1,367 - $1,519	-20 Reduced 0.42%	4,769 $337,000
Q2 2021 Aug 09, 2021	SELL	$68.38 - $74.86 $256,424 - $280,725	-3,750 Reduced 43.92%	4,789 $334,000
Q1 2021 May 07, 2021	SELL	$65.82 - $72.58 $97,018 - $106,982	-1,474 Reduced 14.72%	8,539 $604,000
Q4 2020 Feb 08, 2021	SELL	$61.6 - $73.0 $96,835 - $114,756	-1,572 Reduced 13.57%	10,013 $709,000
Q3 2020 Nov 03, 2020	SELL	$56.28 - $64.96 $6,303 - $7,275	-112 Reduced 0.96%	11,585 $883,000
Q2 2020 Aug 04, 2020	SELL	$45.42 - $59.09 $67,721 - $88,103	-1,491 Reduced 11.31%	11,697 $791,000
Q1 2020 May 07, 2020	BUY	$35.15 - $66.44 $26,538 - $50,162	755 Added 6.07%	13,188 $728,000
Q4 2019 Feb 04, 2020	SELL	$53.76 - $64.31 $90,316 - $108,040	-1,680 Reduced 11.9%	12,433 $949,000
Q3 2019 Nov 05, 2019	SELL	$56.02 - $69.18 $29,074 - $35,904	-519 Reduced 3.55%	14,113 $968,000
Q2 2019 Aug 02, 2019	SELL	$63.4 - $74.53 $3,930 - $4,620	-62 Reduced 0.42%	14,632 $1.19 Million
Q1 2019 May 13, 2019	SELL	$54.08 - $70.48 $1,622 - $2,114	-30 Reduced 0.2%	14,694 $1.23 Million
Q4 2018 Feb 12, 2019	SELL	$53.26 - $70.65 $8,361 - $11,092	-157 Reduced 1.06%	14,724 $997,000
Q2 2018 Aug 07, 2018	BUY	$58.84 - $67.84 $2,942 - $3,392	50 Added 0.34%	14,881 $1.15 Million
Q1 2018 May 07, 2018	BUY	$57.86 - $67.17 $290,457 - $337,193	5,020 Added 51.17%	14,831 $1.15 Million
Q4 2017 Feb 05, 2018	BUY	$59.5 - $62.47 $7,140 - $7,496	120 Added 1.24%	9,811 $710,000
Q3 2017 Nov 02, 2017	BUY	$53.94 - $59.24 $522,732 - $574,094	9,691	9,691 $686,000

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

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...

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Penobscot Investment Management Company, Inc. Fortive Corp Transaction History