Argent Trust CO Fortive Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Fortive Corp stock. As of the latest transaction made, Argent Trust CO holds 13,222 shares of FTV stock, worth $991,650. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,222

Previous 15,811 16.37%

Holding current value

$991,650

Previous $1.17 Million 10.93%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.01 - $79.2 $173,488 - $205,048	-2,589 Reduced 16.37%	13,222 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$72.73 - $84.82 $25,310 - $29,517	348 Added 2.25%	15,811 $1.17 Million
Q1 2024 May 10, 2024	BUY	$70.9 - $86.29 $721,478 - $878,087	10,176 Added 192.47%	15,463 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$64.6 - $77.16 $9,690 - $11,574	-150 Reduced 2.76%	5,287 $389,000
Q3 2023 Nov 08, 2023	BUY	$72.22 - $79.79 $3,177 - $3,510	44 Added 0.82%	5,437 $403,000
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $3,909 - $4,635	62 Added 1.16%	5,393 $403,000
Q1 2023 May 12, 2023	SELL	$63.93 - $69.54 $58,304 - $63,420	-912 Reduced 14.61%	5,331 $363,000
Q4 2022 Feb 10, 2023	SELL	$58.87 - $68.47 $15,070 - $17,528	-256 Reduced 3.94%	6,243 $401,000
Q3 2022 Nov 10, 2022	SELL	$53.66 - $68.66 $78,182 - $100,037	-1,457 Reduced 18.31%	6,499 $379,000
Q2 2022 Aug 11, 2022	SELL	$53.56 - $63.67 $5,088 - $6,048	-95 Reduced 1.18%	7,956 $433,000
Q4 2021 Feb 09, 2022	SELL	$69.95 - $79.13 $1,399 - $1,582	-20 Reduced 0.25%	8,051 $614,000
Q3 2021 Nov 09, 2021	BUY	$68.37 - $75.96 $7,657 - $8,507	112 Added 1.41%	8,071 $569,000
Q2 2021 Aug 09, 2021	BUY	$68.38 - $74.86 $16,411 - $17,966	240 Added 3.11%	7,959 $556,000
Q1 2021 May 12, 2021	SELL	$65.82 - $72.58 $117,357 - $129,410	-1,783 Reduced 18.76%	7,719 $545,000
Q4 2020 Feb 11, 2021	BUY	$61.6 - $73.0 $43,982 - $52,122	714 Added 8.12%	9,502 $673,000
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $8,835 - $10,198	-157 Reduced 1.76%	8,788 $670,000
Q2 2020 Aug 04, 2020	SELL	$45.42 - $59.09 $45,647 - $59,385	-1,005 Reduced 10.1%	8,945 $605,000
Q1 2020 May 11, 2020	BUY	$35.15 - $66.44 $9,525 - $18,005	271 Added 2.8%	9,950 $550,000
Q4 2019 Feb 11, 2020	BUY	$53.76 - $64.31 $45,857 - $54,856	853 Added 9.66%	9,679 $740,000
Q3 2019 Nov 12, 2019	BUY	$56.02 - $69.18 $4,425 - $5,465	79 Added 0.9%	8,826 $604,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $74.53 $13,314 - $15,651	-210 Reduced 2.34%	8,747 $714,000
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $9,680 - $12,615	179 Added 2.04%	8,957 $752,000
Q4 2018 Feb 06, 2019	BUY	$53.26 - $70.65 $17,202 - $22,819	323 Added 3.82%	8,778 $594,000
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $54,060 - $62,005	848 Added 11.15%	8,455 $708,000
Q2 2018 Apr 15, 2019	BUY	$58.84 - $67.84 $244,068 - $281,400	4,148 Added 119.92%	7,607 $585,000
Q2 2018 Aug 15, 2018	BUY	$58.84 - $67.84 $203,527 - $234,658	3,459 New	3,459 $266,000

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...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account