Woodley Farra Manion Portfolio Management Inc Fortive Corp Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.8 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$45.42 - $59.09 $348,825 - $453,811	-7,680 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$35.15 - $66.44 $12,478 - $23,586	-355 Reduced 4.42%	7,680 $424,000
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $26 Million - $31.1 Million	-484,191 Reduced 98.37%	8,035 $614,000
Q3 2019 Nov 13, 2019	SELL	$56.02 - $69.18 $141,842 - $175,163	-2,532 Reduced 0.51%	492,226 $33.7 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $74.53 $272,176 - $319,957	-4,293 Reduced 0.86%	494,758 $40.3 Million

Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $139,580 - $181,908	-2,581 Reduced 0.51%	499,051 $41.9 Million
Q4 2018 Feb 12, 2019	SELL	$53.26 - $70.65 $640,238 - $849,283	-12,021 Reduced 2.34%	501,632 $33.9 Million
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $461,550 - $529,388	-7,240 Reduced 1.39%	513,653 $43.3 Million
Q2 2018 Aug 13, 2018	SELL	$58.84 - $67.84 $166,811 - $192,326	-2,835 Reduced 0.54%	520,893 $40.2 Million
Q1 2018 May 14, 2018	BUY	$57.86 - $67.17 $234,275 - $271,971	4,049 Added 0.78%	523,728 $40.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $73,006 - $76,650	1,227 Added 0.24%	519,679 $37.6 Million
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $214,465 - $235,538	3,976 Added 0.77%	518,452 $36.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	514,476	514,476 $32.6 Million

Others Institutions Holding FTV

# of Institutions

914

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.82 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.48 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

$1 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 $25.7B
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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