Boston Financial Mangement LLC Fortive Corp Transaction History

Boston Financial Mangement LLC

$3.18 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$63.93 - $69.54 $127,604 - $138,801	-1,996 Reduced 29.65%	4,735 $322,000
Q4 2022 Jan 27, 2023	SELL	$58.87 - $68.47 $50,451 - $58,678	-857 Reduced 11.29%	6,731 $0
Q3 2022 Nov 09, 2022	SELL	$53.66 - $68.66 $24,254 - $31,034	-452 Reduced 5.62%	7,588 $442,000
Q2 2022 Aug 08, 2022	BUY	$53.56 - $63.67 $37,384 - $44,441	698 Added 9.51%	8,040 $437,000
Q1 2022 May 13, 2022	BUY	$56.24 - $73.87 $3,486 - $4,579	62 Added 0.85%	7,342 $447,000
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $10,939 - $12,153	-160 Reduced 2.15%	7,280 $514,000
Q2 2021 Aug 03, 2021	SELL	$68.38 - $74.86 $29,061 - $31,815	-425 Reduced 5.4%	7,440 $519,000
Q1 2021 May 07, 2021	BUY	$65.82 - $72.58 $5,923 - $6,532	90 Added 1.16%	7,865 $556,000
Q3 2020 Nov 12, 2020	SELL	$56.28 - $64.96 $11,312 - $13,056	-201 Reduced 2.52%	7,775 $593,000
Q2 2020 Aug 10, 2020	SELL	$45.42 - $59.09 $772 - $1,004	-17 Reduced 0.21%	7,976 $540,000
Q1 2020 May 05, 2020	BUY	$35.15 - $66.44 $34,271 - $64,779	975 Added 13.89%	7,993 $441,000
Q4 2019 Feb 05, 2020	SELL	$53.76 - $64.31 $54,190 - $64,824	-1,008 Reduced 12.56%	7,018 $536,000
Q3 2019 Nov 08, 2019	SELL	$56.02 - $69.18 $78,315 - $96,713	-1,398 Reduced 14.83%	8,026 $550,000
Q2 2019 Jul 24, 2019	SELL	$63.4 - $74.53 $27,135 - $31,898	-428 Reduced 4.34%	9,424 $768,000
Q1 2019 Apr 25, 2019	SELL	$54.08 - $70.48 $52,024 - $67,801	-962 Reduced 8.9%	9,852 $826,000
Q4 2018 Jan 31, 2019	SELL	$53.26 - $70.65 $23,647 - $31,368	-444 Reduced 3.94%	10,814 $732,000
Q3 2018 Nov 02, 2018	SELL	$63.75 - $73.12 $5,355 - $6,142	-84 Reduced 0.74%	11,258 $948,000
Q2 2018 Aug 03, 2018	SELL	$58.84 - $67.84 $52,485 - $60,513	-892 Reduced 7.29%	11,342 $875,000
Q1 2018 Apr 25, 2018	SELL	$57.86 - $67.17 $140,484 - $163,088	-2,428 Reduced 16.56%	12,234 $948,000
Q4 2017 Feb 05, 2018	SELL	$59.5 - $62.47 $24,633 - $25,862	-414 Reduced 2.75%	14,662 $1.06 Million
Q3 2017 Oct 30, 2017	BUY	$53.94 - $59.24 $813,199 - $893,102	15,076	15,076 $1.07 Million

Others Institutions Holding FTV

# of Institutions

906

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$3.14 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.14 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.45 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.12 Billion
0.05% of portfolio
Flossbach Von Storch Ag Cologne, 2M

11.9M
Shares

$955 Million
3.61% 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 $28.4B
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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