Covington Capital Management Fortive Corp Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Fortive Corp stock. As of the latest transaction made, Covington Capital Management holds 11,535 shares of FTV stock, worth $595,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,535
Previous 12,085 4.55%
Holding current value
$595,090
Previous $657,000 2.28%
% of portfolio
0.0%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$53.66 - $68.66 $29,512 - $37,763
-550 Reduced 4.55%
11,535 $672,000
Q2 2022

Jul 08, 2022
SELL
$53.56 - $63.67 $11,890 - $14,134
-222 Reduced 1.8%
12,085 $657,000
Q1 2022

May 13, 2022
SELL
$56.24 - $73.87 $1,912 - $2,511
-34 Reduced 0.28%
12,307 $750,000
Q4 2021

Feb 16, 2022
SELL
$69.95 - $79.13 $79,743 - $90,208
-1,140 Reduced 8.46%
12,341 $941,000
Q3 2021

Nov 15, 2021
SELL
$68.37 - $75.96 $64,131 - $71,250
-938 Reduced 6.51%
13,481 $951,000
Q1 2021

May 14, 2021
SELL
$65.82 - $72.58 $20,996 - $23,153
-319 Reduced 2.16%
14,419 $1.02 Million
Q4 2020

Feb 16, 2021
BUY
$61.6 - $73.0 $26,056 - $30,879
423 Added 2.95%
14,738 $1.04 Million
Q3 2020

Nov 16, 2020
SELL
$56.28 - $64.96 $4,221 - $4,871
-75 Reduced 0.52%
14,315 $1.09 Million
Q2 2020

Aug 13, 2020
SELL
$45.42 - $59.09 $189,265 - $246,228
-4,167 Reduced 22.46%
14,390 $974,000
Q4 2019

Feb 18, 2020
SELL
$53.76 - $64.31 $107,735 - $128,877
-2,004 Reduced 9.75%
18,557 $1.42 Million
Q3 2019

Nov 18, 2019
SELL
$56.02 - $69.18 $96,802 - $119,543
-1,728 Reduced 7.75%
20,561 $1.41 Million
Q1 2019

May 15, 2019
SELL
$54.08 - $70.48 $22,821 - $29,742
-422 Reduced 1.86%
22,289 $1.87 Million
Q4 2018

Feb 15, 2019
SELL
$53.26 - $70.65 $19,280 - $25,575
-362 Reduced 1.57%
22,711 $1.54 Million
Q3 2018

Nov 15, 2018
SELL
$63.75 - $73.12 $4,781 - $5,484
-75 Reduced 0.32%
23,073 $1.94 Million
Q2 2018

Aug 14, 2018
SELL
$58.84 - $67.84 $72,079 - $83,104
-1,225 Reduced 5.03%
23,148 $1.79 Million
Q1 2018

May 11, 2018
SELL
$57.86 - $67.17 $3,934 - $4,567
-68 Reduced 0.28%
24,373 $1.89 Million
Q4 2017

Feb 14, 2018
SELL
$59.5 - $62.47 $52,062 - $54,661
-875 Reduced 3.46%
24,441 $1.77 Million
Q3 2017

Nov 14, 2017
SELL
$53.94 - $59.24 $28,965 - $31,811
-537 Reduced 2.08%
25,316 $1.79 Million
Q2 2017

Aug 16, 2017
BUY
N/A
25,853
25,853 $1.64 Million

Others Institutions Holding FTV

# of Institutions
850
Shares Held
320M
Call Options Held
247K
Put Options Held
18.4K
View Full List

About Fortive Corp

FTV Quotes by TradingView
  • Ticker FTV
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 353,808,000
  • Market Cap $18.3B
  • 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...
More about FTV
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