Brown Advisory Inc Fortive Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Fortive Corp stock. As of the latest transaction made, Brown Advisory Inc holds 9,404,986 shares of FTV stock, worth $705 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,404,986

Previous 8,804,106 6.82%

Holding current value

$705 Million

Previous $652 Million 13.76%

% of portfolio

0.96%

Previous 0.87%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.01 - $79.2 $40.3 Million - $47.6 Million	600,880 Added 6.82%	9,404,986 $742 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $43 Million - $50.1 Million	591,176 Added 7.2%	8,804,106 $652 Million
Q1 2024 Apr 24, 2024	BUY	$70.9 - $86.29 $45.1 Million - $54.8 Million	635,456 Added 8.39%	8,212,930 $706 Million
Q4 2023 Feb 08, 2024	BUY	$64.6 - $77.16 $56.8 Million - $67.8 Million	878,523 Added 13.11%	7,577,474 $558 Million
Q3 2023 Oct 24, 2023	BUY	$72.22 - $79.79 $13.9 Million - $15.3 Million	191,877 Added 2.95%	6,698,951 $497 Million
Q2 2023 Jul 31, 2023	BUY	$63.06 - $74.77 $63 Million - $74.7 Million	999,436 Added 18.15%	6,507,074 $487 Million
Q1 2023 May 08, 2023	BUY	$63.93 - $69.54 $16.1 Million - $17.5 Million	251,329 Added 4.78%	5,507,638 $375 Million
Q4 2022 Feb 13, 2023	SELL	$58.87 - $68.47 $26.7 Million - $31.1 Million	-453,710 Reduced 7.95%	5,256,309 $338 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $86.6 Million - $111 Million	1,614,640 Added 39.43%	5,710,019 $333 Million
Q2 2022 Nov 14, 2022	BUY	$53.56 - $63.67 $8.25 Million - $9.8 Million	153,983 Added 3.91%	4,095,379 $223 Million
Q2 2022 Sep 13, 2022	SELL	$53.56 - $63.67 $17.8 Million - $21.1 Million	-331,630 Reduced 7.45%	4,119,289 $224 Million
Q2 2022 Aug 02, 2022	BUY	$53.56 - $63.67 $39.6 Million - $47.1 Million	740,201 Added 19.95%	4,450,919 $246 Million
Q1 2022 Nov 14, 2022	SELL	$56.24 - $73.87 $10 Million - $13.1 Million	-177,893 Reduced 4.32%	3,941,396 $240 Million
Q1 2022 Sep 13, 2022	SELL	$56.24 - $73.87 $14.9 Million - $19.5 Million	-264,131 Reduced 6.65%	3,710,718 $226 Million
Q1 2022 May 09, 2022	SELL	$56.24 - $73.87 $151 Million - $199 Million	-2,693,671 Reduced 40.39%	3,974,849 $245 Million
Q4 2021 Jan 27, 2022	BUY	$69.95 - $79.13 $50 Million - $56.6 Million	714,981 Added 12.01%	6,668,520 $509 Million
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $70.9 Million - $78.7 Million	1,036,515 Added 21.08%	5,953,539 $420 Million
Q2 2021 Jul 29, 2021	BUY	$68.38 - $74.86 $30 Million - $32.9 Million	439,370 Added 9.81%	4,917,024 $343 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $469 Million - $517 Million	-7,124,925 Reduced 61.41%	4,477,654 $316 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $73.0 $113 Million - $134 Million	1,839,952 Added 18.85%	11,602,579 $822 Million
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $18.6 Million - $21.4 Million	330,077 Added 3.5%	9,762,627 $744 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $55.4 Million - $72 Million	1,219,172 Added 14.84%	9,432,550 $638 Million
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $40.5 Million - $76.5 Million	1,152,012 Added 16.31%	8,213,378 $453 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $41.7 Million - $49.9 Million	775,444 Added 12.34%	7,061,366 $539 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $14.5 Million - $17.9 Million	258,369 Added 4.29%	6,285,922 $431 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $74.53 $17.5 Million - $20.5 Million	-275,270 Reduced 4.37%	6,027,553 $491 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $1.02 Million - $1.33 Million	-18,809 Reduced 0.3%	6,302,823 $529 Million
Q4 2018 Feb 13, 2019	BUY	$53.26 - $70.65 $7.82 Million - $10.4 Million	146,763 Added 2.38%	6,321,632 $428 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $76,436 - $87,670	1,199 Added 0.02%	6,174,869 $520 Million
Q2 2018 Aug 10, 2018	SELL	$58.84 - $67.84 $16.6 Million - $19.1 Million	-281,843 Reduced 4.37%	6,173,670 $476 Million
Q1 2018 Jun 28, 2018	BUY	$57.86 - $67.17 $90 Million - $104 Million	1,554,729 Added 31.72%	6,455,513 $500 Million
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $89.5 Million - $104 Million	-1,546,237 Reduced 23.98%	4,900,784 $380 Million
Q4 2017 Feb 12, 2018	BUY	$59.5 - $62.47 $10 Million - $10.5 Million	168,219 Added 2.68%	6,447,021 $466 Million
Q3 2017 Nov 13, 2017	SELL	$53.94 - $59.24 $28.2 Million - $30.9 Million	-522,250 Reduced 7.68%	6,278,802 $444 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,801,052	6,801,052 $431 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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Brown Advisory Inc Fortive Corp Transaction History