Aureus Asset Management, LLC Fortive Corp Transaction History

Aureus Asset Management, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Fortive Corp stock. As of the latest transaction made, Aureus Asset Management, LLC holds 393,754 shares of FTV stock, worth $28.4 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
393,754
Previous 402,414 2.15%
Holding current value
$28.4 Million
Previous $34.6 Million 15.71%
% of portfolio
2.03%
Previous 2.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$72.73 - $84.82 $629,841 - $734,541
-8,660 Reduced 2.15%
393,754 $29.2 Million
Q1 2024

May 13, 2024
BUY
$70.9 - $86.29 $60,477 - $73,605
853 Added 0.21%
402,414 $34.6 Million
Q4 2023

Feb 14, 2024
BUY
$64.6 - $77.16 $108,850 - $130,014
1,685 Added 0.42%
401,561 $29.6 Million
Q3 2023

Nov 13, 2023
SELL
$72.22 - $79.79 $1.22 Million - $1.35 Million
-16,901 Reduced 4.06%
399,876 $29.7 Million
Q2 2023

Aug 11, 2023
SELL
$63.06 - $74.77 $1.03 Million - $1.22 Million
-16,306 Reduced 3.77%
416,777 $31.2 Million
Q1 2023

May 12, 2023
SELL
$63.93 - $69.54 $259,364 - $282,123
-4,057 Reduced 0.93%
433,083 $29.5 Million
Q4 2022

Feb 14, 2023
SELL
$58.87 - $68.47 $227,885 - $265,047
-3,871 Reduced 0.88%
437,140 $28.1 Million
Q3 2022

Nov 14, 2022
SELL
$53.66 - $68.66 $359,414 - $459,884
-6,698 Reduced 1.5%
441,011 $25.7 Million
Q2 2022

Aug 15, 2022
SELL
$53.56 - $63.67 $381,936 - $454,030
-7,131 Reduced 1.57%
447,709 $24.3 Million
Q1 2022

May 12, 2022
SELL
$56.24 - $73.87 $90,602 - $119,004
-1,611 Reduced 0.35%
454,840 $27.7 Million
Q4 2021

Feb 14, 2022
BUY
$69.95 - $79.13 $459,571 - $519,884
6,570 Added 1.46%
456,451 $34.8 Million
Q3 2021

Nov 12, 2021
BUY
$68.37 - $75.96 $6.93 Million - $7.7 Million
101,313 Added 29.07%
449,881 $31.7 Million
Q2 2021

Aug 16, 2021
BUY
$68.38 - $74.86 $1.73 Million - $1.89 Million
25,312 Added 7.83%
348,568 $24.3 Million
Q1 2021

May 14, 2021
BUY
$65.82 - $72.58 $889,952 - $981,354
13,521 Added 4.37%
323,256 $22.8 Million
Q4 2020

Feb 16, 2021
BUY
$61.6 - $73.0 $297,528 - $352,590
4,830 Added 1.58%
309,735 $21.9 Million
Q3 2020

Nov 13, 2020
BUY
$56.28 - $64.96 $17.2 Million - $19.8 Million
304,905 New
304,905 $23.2 Million
Q1 2020

May 14, 2020
SELL
$35.15 - $66.44 $93,323 - $176,398
-2,655 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$53.76 - $64.31 $142,732 - $170,743
2,655 New
2,655 $203,000

Others Institutions Holding FTV

# of Institutions
892
Shares Held
323M
Call Options Held
562K
Put Options Held
119K
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 $25.5B
  • 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

Track Aureus Asset Management, LLC Portfolio

Follow Aureus Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email