Reynders Mc Veigh Capital Management, LLC Fortive Corp Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.76 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$68.38 - $74.86 $566,733 - $620,439	-8,288 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$65.82 - $72.58 $47,982 - $52,910	-729 Reduced 8.08%	8,288 $585,000
Q4 2020 Feb 10, 2021	SELL	$61.6 - $73.0 $424,608 - $503,189	-6,893 Reduced 43.32%	9,017 $639,000
Q3 2020 Oct 28, 2020	SELL	$56.28 - $64.96 $179,251 - $206,897	-3,185 Reduced 16.68%	15,910 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $197,304 - $256,686	-4,344 Reduced 18.53%	19,095 $1.29 Million
Q1 2020 May 13, 2020	SELL	$35.15 - $66.44 $94,272 - $178,192	-2,682 Reduced 10.27%	23,439 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $269,122 - $321,935	-5,006 Reduced 16.08%	26,121 $2 Million
Q3 2019 Nov 08, 2019	SELL	$56.02 - $69.18 $399,142 - $492,907	-7,125 Reduced 18.63%	31,127 $2.13 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $74.53 $176,378 - $207,342	-2,782 Reduced 6.78%	38,252 $3.12 Million
Q1 2019 May 10, 2019	SELL	$54.08 - $70.48 $266,506 - $347,325	-4,928 Reduced 10.72%	41,034 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $695,948 - $923,183	-13,067 Reduced 22.14%	45,962 $3.11 Million
Q3 2018 Nov 26, 2018	SELL	$63.75 - $73.12 $1.18 Million - $1.35 Million	-18,460 Reduced 23.82%	59,029 $4.97 Million
Q2 2018 Aug 09, 2018	SELL	$58.84 - $67.84 $3.35 Million - $3.87 Million	-57,012 Reduced 42.39%	77,489 $5.98 Million
Q1 2018 Jul 26, 2018	BUY	$57.86 - $67.17 $7.18 Million - $8.33 Million	124,074 Added 1189.93%	134,501 $10.4 Million
Q1 2018 May 03, 2018	SELL	$57.86 - $67.17 $7.13 Million - $8.27 Million	-123,185 Reduced 92.2%	10,427 $135 Million
Q4 2017 Feb 06, 2018	SELL	$59.5 - $62.47 $549,482 - $576,910	-9,235 Reduced 6.46%	133,612 $0
Q3 2017 Nov 09, 2017	BUY	$53.94 - $59.24 $71,848 - $78,907	1,332 Added 0.94%	142,847 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,515	141,515 $8.97 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

$3.04 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.5 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.37 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.16 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.08 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 $27.5B
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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