Welch & Forbes LLC Vontier Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Vontier Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 6,502 shares of VNT stock, worth $237,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,502

Previous 6,582 1.22%

Holding current value

$237,518

Previous $251,000 12.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.95 - $41.39 $2,556 - $3,311	-80 Reduced 1.22%	6,502 $219,000
Q2 2024 Aug 01, 2024	SELL	$38.04 - $45.26 $9,814 - $11,677	-258 Reduced 3.77%	6,582 $251,000
Q4 2023 Feb 06, 2024	SELL	$29.03 - $35.19 $23,891 - $28,961	-823 Reduced 10.74%	6,840 $236,000
Q3 2023 Nov 02, 2023	SELL	$29.09 - $32.81 $4,014 - $4,527	-138 Reduced 1.77%	7,663 $236,000
Q2 2023 Jul 28, 2023	SELL	$25.68 - $32.21 $2,516 - $3,156	-98 Reduced 1.24%	7,801 $251,000
Q1 2023 Apr 14, 2023	BUY	$19.63 - $27.51 $155,057 - $217,301	7,899 New	7,899 $215,000
Q3 2022 Oct 28, 2022	SELL	$16.71 - $26.35 $374,721 - $590,898	-22,425 Reduced 49.83%	22,578 $377,000
Q2 2022 Jul 22, 2022	SELL	$22.16 - $28.11 $66,324 - $84,133	-2,993 Reduced 6.24%	45,003 $1.03 Million
Q1 2022 Apr 25, 2022	SELL	$22.21 - $30.99 $71,516 - $99,787	-3,220 Reduced 6.29%	47,996 $1.22 Million
Q4 2021 Jan 19, 2022	SELL	$28.97 - $34.44 $212,697 - $252,858	-7,342 Reduced 12.54%	51,216 $1.57 Million
Q3 2021 Oct 13, 2021	SELL	$31.08 - $36.85 $123,170 - $146,036	-3,963 Reduced 6.34%	58,558 $1.97 Million
Q2 2021 Jul 22, 2021	SELL	$30.44 - $35.19 $592,484 - $684,938	-19,464 Reduced 23.74%	62,521 $2.04 Million
Q1 2021 Apr 14, 2021	SELL	$30.27 - $35.9 $1.35 Million - $1.6 Million	-44,626 Reduced 35.25%	81,985 $2.48 Million
Q4 2020 Jan 20, 2021	BUY	$26.76 - $35.0 $3.39 Million - $4.43 Million	126,611 New	126,611 $4.23 Million

Others Institutions Holding VNT

# of Institutions

494

Shares Held

139M

Call Options Held

12.5K

Put Options Held

10.4K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.77B
Description
Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...

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