Fil LTD Fortive Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Fortive Corp stock. As of the latest transaction made, Fil LTD holds 207,248 shares of FTV stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207,248

Holding current value

$15.5 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.01 - $79.2 $13.9 Million - $16.4 Million	207,248 New	207,248 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$58.87 - $68.47 $361,344 - $420,268	-6,138 Reduced 6.5%	88,262 $5.67 Million
Q3 2022 Nov 10, 2022	SELL	$53.66 - $68.66 $291,105 - $372,480	-5,425 Reduced 5.43%	94,400 $5.5 Million
Q2 2022 Aug 12, 2022	BUY	$53.56 - $63.67 $5.35 Million - $6.36 Million	99,825 New	99,825 $5.43 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $16 Million - $21 Million	-284,826 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $2.54 Million - $2.88 Million	-36,378 Reduced 11.33%	284,826 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $3.34 Million - $3.71 Million	-48,885 Reduced 13.21%	321,204 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $3.22 Million - $3.52 Million	47,052 Added 14.57%	370,089 $25.8 Million
Q1 2021 May 14, 2021	BUY	$65.82 - $72.58 $5.22 Million - $5.76 Million	79,374 Added 32.58%	323,037 $22.8 Million
Q4 2020 Feb 08, 2021	BUY	$61.6 - $73.0 $15 Million - $17.8 Million	243,658 Added 4873160.0%	243,663 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $281 - $324	5 New	5 $0
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $456 - $863	-13 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$53.76 - $64.31 $379,545 - $454,028	-7,060 Reduced 99.82%	13 $1,000
Q3 2019 Nov 13, 2019	SELL	$56.02 - $69.18 $1.23 Million - $1.52 Million	-21,941 Reduced 75.62%	7,073 $485,000
Q2 2019 Aug 13, 2019	BUY	$63.4 - $74.53 $1.12 Million - $1.32 Million	17,673 Added 155.83%	29,014 $2.37 Million
Q1 2019 May 13, 2019	SELL	$54.08 - $70.48 $29,365 - $38,270	-543 Reduced 4.57%	11,341 $952,000
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $446,159 - $591,835	-8,377 Reduced 41.35%	11,884 $804,000
Q3 2018 Nov 09, 2018	SELL	$63.75 - $73.12 $282,922 - $324,506	-4,438 Reduced 17.97%	20,261 $1.71 Million
Q4 2017 Feb 12, 2018	SELL	$59.5 - $62.47 $643,849 - $675,987	-10,821 Reduced 30.46%	24,699 $1.79 Million
Q2 2017 Aug 29, 2017	BUY	N/A	35,520	35,520 $2.25 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

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

39.1M
Shares

$2.94 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.29 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.04 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$885 Million
3.6% 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 $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...

More about FTV

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