Whittier Trust CO Fortive Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Fortive Corp stock. As of the latest transaction made, Whittier Trust CO holds 328,381 shares of FTV stock, worth $24.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

328,381

Previous 323,448 1.53%

Holding current value

$24.6 Million

Previous $24 Million 8.12%

% of portfolio

0.35%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$67.01 - $79.2 $330,560 - $390,693	4,933 Added 1.53%	328,381 $25.9 Million
Q2 2024 Jul 26, 2024	BUY	$72.73 - $84.82 $429,979 - $501,455	5,912 Added 1.86%	323,448 $24 Million
Q1 2024 May 02, 2024	BUY	$70.9 - $86.29 $446,173 - $543,022	6,293 Added 2.02%	317,536 $27.3 Million
Q4 2023 Jan 11, 2024	BUY	$64.6 - $77.16 $24,418 - $29,166	378 Added 0.12%	311,243 $22.9 Million
Q3 2023 Oct 27, 2023	BUY	$72.22 - $79.79 $294,368 - $325,224	4,076 Added 1.33%	310,865 $23.1 Million
Q2 2023 Jul 24, 2023	SELL	$63.06 - $74.77 $491,552 - $582,832	-7,795 Reduced 2.48%	306,789 $22.9 Million
Q1 2023 Apr 21, 2023	BUY	$63.93 - $69.54 $359,861 - $391,440	5,629 Added 1.82%	314,584 $21.4 Million
Q4 2022 Jan 25, 2023	BUY	$58.87 - $68.47 $88,246 - $102,636	1,499 Added 0.49%	308,955 $0
Q3 2022 Oct 21, 2022	BUY	$53.66 - $68.66 $238,357 - $304,987	4,442 Added 1.47%	307,456 $17.9 Million
Q2 2022 Jul 28, 2022	BUY	$53.56 - $63.67 $174,177 - $207,054	3,252 Added 1.08%	303,014 $16.5 Million
Q1 2022 Apr 29, 2022	BUY	$56.24 - $73.87 $179,630 - $235,940	3,194 Added 1.08%	299,762 $18.3 Million
Q4 2021 Jan 19, 2022	BUY	$69.95 - $79.13 $334,291 - $378,162	4,779 Added 1.64%	296,568 $22.6 Million
Q3 2021 Nov 01, 2021	SELL	$68.37 - $75.96 $492,264 - $546,912	-7,200 Reduced 2.41%	291,789 $20.6 Million
Q2 2021 Jul 29, 2021	SELL	$68.38 - $74.86 $3,213 - $3,518	-47 Reduced 0.02%	298,989 $20.9 Million
Q1 2021 Apr 26, 2021	BUY	$65.82 - $72.58 $905,617 - $998,628	13,759 Added 4.82%	299,036 $21.1 Million
Q4 2020 Jan 29, 2021	BUY	$61.6 - $73.0 $104,535 - $123,881	1,697 Added 0.6%	285,277 $20.2 Million
Q3 2020 Oct 30, 2020	BUY	$56.28 - $64.96 $1.12 Million - $1.3 Million	19,952 Added 7.57%	283,580 $21.6 Million
Q2 2020 Jul 10, 2020	BUY	$45.42 - $59.09 $1.21 Million - $1.58 Million	26,729 Added 11.28%	263,628 $17.8 Million
Q1 2020 Apr 27, 2020	BUY	$35.15 - $66.44 $175,257 - $331,269	4,986 Added 2.15%	236,899 $13.1 Million
Q4 2019 Jan 31, 2020	BUY	$53.76 - $64.31 $603,240 - $721,622	11,221 Added 5.08%	231,913 $17.7 Million
Q3 2019 Oct 18, 2019	BUY	$56.02 - $69.18 $1.22 Million - $1.5 Million	21,705 Added 10.91%	220,692 $15.1 Million
Q2 2019 Jul 23, 2019	BUY	$63.4 - $74.53 $262,412 - $308,479	4,139 Added 2.12%	198,987 $16.2 Million
Q1 2019 Apr 29, 2019	BUY	$54.08 - $70.48 $236,600 - $308,350	4,375 Added 2.3%	194,848 $16.3 Million
Q4 2018 Feb 07, 2019	SELL	$53.26 - $70.65 $230,828 - $306,197	-4,334 Reduced 2.22%	190,473 $12.9 Million
Q3 2018 Oct 23, 2018	BUY	$63.75 - $73.12 $176,842 - $202,834	2,774 Added 1.44%	194,807 $16.4 Million
Q2 2018 Jul 27, 2018	BUY	$58.84 - $67.84 $11.3 Million - $13 Million	192,033 New	192,033 $14.8 Million
Q2 2018 Jul 20, 2018	SELL	$58.84 - $67.84 $10.7 Million - $12.3 Million	-181,422 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$57.86 - $67.17 $2.82 Million - $3.27 Million	48,669 Added 36.66%	181,422 $14.1 Million
Q4 2017 Feb 07, 2018	BUY	$59.5 - $62.47 $364,794 - $383,003	6,131 Added 4.84%	132,753 $9.61 Million
Q3 2017 Oct 23, 2017	BUY	$53.94 - $59.24 $6.83 Million - $7.5 Million	126,622	126,622 $8.96 Million

Others Institutions Holding FTV

# of Institutions

909

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 $26.5B
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...

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Whittier Trust CO Fortive Corp Transaction History