Fort, L.P. Fortive Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$58.87 - $68.47 $172,018 - $200,069	-2,922 Reduced 36.73%	5,033 $323,000
Q3 2022 Nov 10, 2022	SELL	$53.66 - $68.66 $163,341 - $209,001	-3,044 Reduced 27.68%	7,955 $464,000
Q2 2022 Aug 12, 2022	SELL	$53.56 - $63.67 $260,837 - $310,072	-4,870 Reduced 30.69%	10,999 $598,000
Q1 2022 May 13, 2022	BUY	$56.24 - $73.87 $124,402 - $163,400	2,212 Added 16.2%	15,869 $967,000
Q4 2021 Feb 11, 2022	BUY	$69.95 - $79.13 $278,610 - $315,174	3,983 Added 41.17%	13,657 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $181,727 - $201,901	-2,658 Reduced 21.55%	9,674 $683,000
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $344,156 - $376,770	5,033 Added 68.95%	12,332 $860,000
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $177,648 - $195,893	-2,699 Reduced 27.0%	7,299 $516,000
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $186,709 - $221,263	-3,031 Reduced 23.26%	9,998 $708,000
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $290,461 - $335,258	5,161 Added 65.59%	13,029 $993,000
Q2 2020 Aug 13, 2020	SELL	$45.42 - $59.09 $628,022 - $817,037	-13,827 Reduced 63.73%	7,868 $532,000
Q1 2020 May 14, 2020	BUY	$35.15 - $66.44 $267,983 - $506,538	7,624 Added 54.18%	21,695 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$53.76 - $64.31 $625,121 - $747,796	11,628 Added 475.97%	14,071 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$56.02 - $69.18 $292,592 - $361,327	-5,223 Reduced 68.13%	2,443 $167,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $74.53 $205,289 - $241,328	-3,238 Reduced 29.7%	7,666 $625,000
Q1 2019 May 14, 2019	BUY	$54.08 - $70.48 $124,221 - $161,892	2,297 Added 26.69%	10,904 $915,000
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $9,320 - $12,363	-175 Reduced 1.99%	8,607 $582,000
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $458,745 - $526,171	7,196 Added 453.72%	8,782 $739,000
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $93,320 - $107,594	1,586 New	1,586 $122,000

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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