Wellington Management Group LLP Fortive Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Fortive Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,142,503 shares of FTV stock, worth $162 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,142,503

Previous 14,996,702 85.71%

Holding current value

$162 Million

Previous $1.11 Billion 84.79%

% of portfolio

0.03%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.01 - $79.2 $861 Million - $1.02 Billion	-12,854,199 Reduced 85.71%	2,142,503 $169 Million
Q2 2024 Aug 13, 2024	SELL	$72.73 - $84.82 $41.3 Million - $48.2 Million	-567,930 Reduced 3.65%	14,996,702 $1.11 Billion
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $1.1 Billion - $1.34 Billion	15,564,632 New	15,564,632 $1.34 Billion
Q4 2023 Feb 12, 2024	BUY	$64.6 - $77.16 $1.06 Billion - $1.26 Billion	16,345,932 New	16,345,932 $1.2 Billion
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $13.1 Million - $14.5 Million	181,948 Added 0.96%	19,092,535 $1.42 Billion
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $78.6 Million - $93.2 Million	1,246,882 Added 7.06%	18,910,587 $1.41 Billion
Q1 2023 May 12, 2023	SELL	$63.93 - $69.54 $29.3 Million - $31.9 Million	-458,436 Reduced 2.53%	17,663,705 $1.2 Billion
Q4 2022 Feb 13, 2023	SELL	$58.87 - $68.47 $24.8 Million - $28.8 Million	-420,958 Reduced 2.27%	18,122,141 $1.16 Billion
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $42.8 Million - $54.7 Million	-796,889 Reduced 4.12%	18,543,099 $1.08 Billion
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $119 Million - $141 Million	-2,215,643 Reduced 10.28%	19,339,988 $1.05 Billion
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $39.4 Million - $51.8 Million	-700,610 Reduced 3.15%	21,555,631 $1.31 Billion
Q4 2021 Feb 11, 2022	BUY	$69.95 - $79.13 $265 Million - $300 Million	3,792,930 Added 20.54%	22,256,241 $1.7 Billion
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $51.8 Million - $57.5 Million	757,298 Added 4.28%	18,463,311 $1.3 Billion
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $212 Million - $232 Million	-3,100,011 Reduced 14.9%	17,706,013 $1.23 Billion
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $26.9 Million - $29.7 Million	-408,861 Reduced 1.93%	20,806,024 $1.47 Billion
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $151 Million - $179 Million	-2,452,144 Reduced 10.36%	21,214,885 $1.5 Billion
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $286 Million - $331 Million	5,090,326 Added 27.4%	23,667,029 $1.8 Billion
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $369 Million - $480 Million	8,131,235 Added 77.84%	18,576,703 $1.26 Billion
Q1 2020 May 14, 2020	BUY	$35.15 - $66.44 $109 Million - $206 Million	3,094,707 Added 42.1%	10,445,468 $576 Million
Q4 2019 Feb 11, 2020	BUY	$53.76 - $64.31 $395 Million - $473 Million	7,350,761 New	7,350,761 $562 Million

Others Institutions Holding FTV

# of Institutions

910

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 $26.8B
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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Wellington Management Group LLP Fortive Corp Transaction History