Capstone Investment Advisors, LLC Fortive Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Fortive Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 7,041 shares of FTV stock, worth $530,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,041

Previous 9,203 23.49%

Holding current value

$530,046

Previous $681,000 18.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.01 - $79.2 $144,875 - $171,230	-2,162 Reduced 23.49%	7,041 $555,000
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $232,954 - $271,678	3,203 Added 53.38%	9,203 $681,000
Q1 2024 May 01, 2024	BUY	$70.9 - $86.29 $384,490 - $467,950	5,423 Added 939.86%	6,000 $516,000
Q4 2023 Feb 12, 2024	BUY	$64.6 - $77.16 $30,555 - $36,496	473 Added 454.81%	577 $42,000
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $12,782 - $14,122	-177 Reduced 62.99%	104 $7,000
Q2 2023 Aug 10, 2023	SELL	$63.06 - $74.77 $29,953 - $35,515	-475 Reduced 62.83%	281 $21,000
Q1 2023 May 09, 2023	BUY	$63.93 - $69.54 $48,331 - $52,572	756 New	756 $51,000
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $329,126 - $391,252	-6,145 Reduced 82.76%	1,280 $70,000
Q1 2022 May 13, 2022	BUY	$56.24 - $73.87 $381,026 - $500,469	6,775 Added 1042.31%	7,425 $452,000
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $171,797 - $194,343	-2,456 Reduced 79.07%	650 $50,000
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $129,990 - $142,308	1,901 Added 157.76%	3,106 $216,000
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $452,655 - $588,890	-9,966 Reduced 89.21%	1,205 $82,000
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $206,260 - $389,869	-5,868 Reduced 34.44%	11,171 $617,000
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $643,937 - $770,305	-11,978 Reduced 41.28%	17,039 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $1.17 Million - $1.44 Million	20,847 Added 255.17%	29,017 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $517,978 - $608,910	8,170 New	8,170 $666,000
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $274,295 - $287,986	-4,610 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $248,663 - $273,096	4,610	4,610 $326,000

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 $26.6B
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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Capstone Investment Advisors, LLC Fortive Corp Transaction History