Cwm, LLC Fortive Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fortive Corp stock. As of the latest transaction made, Cwm, LLC holds 10,031 shares of FTV stock, worth $760,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,031

Previous 9,523 5.33%

Holding current value

$760,349

Previous $706,000 12.18%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$67.01 - $79.2 $34,041 - $40,233	508 Added 5.33%	10,031 $792,000
Q2 2024 Jul 09, 2024	BUY	$72.73 - $84.82 $63,929 - $74,556	879 Added 10.17%	9,523 $706,000
Q1 2024 Apr 05, 2024	BUY	$70.9 - $86.29 $80,329 - $97,766	1,133 Added 15.08%	8,644 $744,000
Q4 2023 Feb 01, 2024	BUY	$64.6 - $77.16 $106,848 - $127,622	1,654 Added 28.24%	7,511 $553,000
Q3 2023 Oct 11, 2023	BUY	$72.22 - $79.79 $30,115 - $33,272	417 Added 7.67%	5,857 $434,000
Q2 2023 Aug 03, 2023	BUY	$63.06 - $74.77 $34,872 - $41,347	553 Added 11.32%	5,440 $407,000
Q1 2023 Apr 28, 2023	BUY	$63.93 - $69.54 $17,580 - $19,123	275 Added 5.96%	4,887 $333,000
Q4 2022 Feb 01, 2023	BUY	$58.87 - $68.47 $33,497 - $38,959	569 Added 14.07%	4,612 $296,000
Q3 2022 Oct 27, 2022	SELL	$53.66 - $68.66 $59,347 - $75,937	-1,106 Reduced 21.48%	4,043 $236,000
Q2 2022 Jul 28, 2022	BUY	$53.56 - $63.67 $7,337 - $8,722	137 Added 2.73%	5,149 $280,000
Q1 2022 Apr 21, 2022	BUY	$56.24 - $73.87 $62,257 - $81,774	1,107 Added 28.35%	5,012 $305,000
Q4 2021 Jan 31, 2022	BUY	$69.95 - $79.13 $34,905 - $39,485	499 Added 14.65%	3,905 $298,000
Q1 2021 Sep 15, 2021	SELL	$65.82 - $72.58 $23,958 - $26,419	-364 Reduced 9.66%	3,406 $238,000
Q1 2021 Apr 27, 2021	BUY	$65.82 - $72.58 $23,958 - $26,419	364 Added 10.69%	3,770 $266,000
Q4 2020 Sep 15, 2021	BUY	$61.6 - $73.0 $5,236 - $6,205	85 Added 2.56%	3,406 $238,000
Q4 2020 Jan 27, 2021	SELL	$61.6 - $73.0 $5,236 - $6,205	-85 Reduced 2.5%	3,321 $235,000
Q3 2020 Sep 15, 2021	BUY	$56.28 - $64.96 $675 - $779	12 Added 0.35%	3,406 $238,000
Q3 2020 Oct 19, 2020	SELL	$56.28 - $64.96 $675 - $779	-12 Reduced 0.35%	3,394 $259,000
Q2 2020 Sep 15, 2021	BUY	$45.42 - $59.09 $4,087 - $5,318	90 Added 2.71%	3,406 $238,000
Q2 2020 Jul 22, 2020	SELL	$45.42 - $59.09 $4,087 - $5,318	-90 Reduced 2.64%	3,316 $224,000
Q1 2020 Sep 15, 2021	BUY	$35.15 - $66.44 $4,674 - $8,836	133 Added 4.06%	3,406 $238,000
Q1 2020 Apr 28, 2020	SELL	$35.15 - $66.44 $4,674 - $8,836	-133 Reduced 3.9%	3,273 $181,000
Q4 2019 Sep 14, 2021	BUY	$53.76 - $64.31 $5,537 - $6,623	103 Added 3.12%	3,406 $238,000
Q4 2019 Jan 27, 2020	SELL	$53.76 - $64.31 $5,537 - $6,623	-103 Reduced 3.02%	3,303 $252,000
Q3 2019 Sep 14, 2021	SELL	$56.02 - $69.18 $48,009 - $59,287	-857 Reduced 20.1%	3,406 $238,000
Q3 2019 Oct 22, 2019	BUY	$56.02 - $69.18 $48,009 - $59,287	857 Added 25.16%	4,263 $292,000
Q2 2019 Sep 14, 2021	SELL	$63.4 - $74.53 $54,333 - $63,872	-857 Reduced 20.1%	3,406 $238,000
Q2 2019 Jul 31, 2019	BUY	$63.4 - $74.53 $54,333 - $63,872	857 Added 25.16%	4,263 $348,000
Q1 2019 Sep 02, 2021	SELL	$54.08 - $70.48 $40,938 - $53,353	-757 Reduced 18.18%	3,406 $0
Q1 2019 Apr 22, 2019	BUY	$54.08 - $70.48 $125,465 - $163,513	2,320 Added 125.88%	4,163 $349,000
Q4 2018 Jan 25, 2019	BUY	$53.26 - $70.65 $2,343 - $3,108	44 Added 2.45%	1,843 $125,000
Q3 2018 Oct 29, 2018	BUY	$63.75 - $73.12 $956 - $1,096	15 Added 0.84%	1,799 $151,000
Q1 2018 Apr 26, 2018	SELL	$57.86 - $67.17 $2,430 - $2,821	-42 Reduced 2.3%	1,784 $138,000
Q3 2017 Oct 16, 2017	BUY	$53.94 - $59.24 $98,494 - $108,172	1,826	1,826 $129,000

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 $26.8B
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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