Geode Capital Management, LLC Fortive Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fortive Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,191,915 shares of FTV stock, worth $614 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,191,915

Previous 8,145,211 0.57%

Holding current value

$614 Million

Previous $604 Million 7.1%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.01 - $79.2 $3.13 Million - $3.7 Million	46,704 Added 0.57%	8,191,915 $646 Million
Q2 2024 Aug 09, 2024	BUY	$72.73 - $84.82 $12.2 Million - $14.3 Million	168,359 Added 2.11%	8,145,211 $604 Million
Q1 2024 May 13, 2024	BUY	$70.9 - $86.29 $16.6 Million - $20.2 Million	234,457 Added 3.03%	7,976,852 $686 Million
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.16 $10.2 Million - $12.2 Million	158,640 Added 2.09%	7,742,395 $570 Million
Q3 2023 Nov 13, 2023	BUY	$72.22 - $79.79 $8.53 Million - $9.42 Million	118,045 Added 1.58%	7,583,755 $562 Million
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $10.5 Million - $12.5 Million	166,752 Added 2.28%	7,465,710 $558 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $9.11 Million - $9.91 Million	142,527 Added 1.99%	7,298,958 $498 Million
Q4 2022 Feb 13, 2023	BUY	$58.87 - $68.47 $6.47 Million - $7.53 Million	109,905 Added 1.56%	7,156,431 $459 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $6.42 Million - $8.21 Million	119,577 Added 1.73%	7,046,526 $410 Million
Q2 2022 Aug 12, 2022	BUY	$53.56 - $63.67 $13.4 Million - $15.9 Million	250,367 Added 3.75%	6,926,949 $376 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $73.87 $12.1 Million - $15.9 Million	214,612 Added 3.32%	6,676,582 $406 Million
Q4 2021 Feb 11, 2022	BUY	$69.95 - $79.13 $13.7 Million - $15.5 Million	195,401 Added 3.12%	6,461,970 $492 Million
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $6.34 Million - $7.05 Million	-92,769 Reduced 1.46%	6,266,569 $441 Million
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $19.9 Million - $21.8 Million	290,962 Added 4.79%	6,359,338 $442 Million
Q1 2021 May 12, 2021	BUY	$65.82 - $72.58 $39.9 Million - $44 Million	606,524 Added 11.1%	6,068,376 $428 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $73.0 $12.7 Million - $15 Million	205,659 Added 3.91%	5,461,852 $386 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $31.6 Million - $36.5 Million	561,430 Added 11.96%	5,256,193 $400 Million
Q2 2020 Aug 13, 2020	BUY	$45.42 - $59.09 $4.57 Million - $5.95 Million	100,643 Added 2.19%	4,694,763 $317 Million
Q1 2020 May 14, 2020	BUY	$35.15 - $66.44 $3.4 Million - $6.42 Million	96,589 Added 2.15%	4,594,120 $253 Million
Q4 2019 Feb 13, 2020	BUY	$53.76 - $64.31 $9.19 Million - $11 Million	170,880 Added 3.95%	4,497,531 $343 Million
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $1.35 Million - $1.67 Million	-24,137 Reduced 0.55%	4,326,651 $296 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $17.7 Million - $20.8 Million	279,507 Added 6.87%	4,350,788 $354 Million
Q1 2019 May 14, 2019	BUY	$54.08 - $70.48 $22.2 Million - $29 Million	411,019 Added 11.23%	4,071,281 $341 Million
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $9.77 Million - $13 Million	-183,503 Reduced 4.77%	3,660,262 $247 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $5.25 Million - $6.02 Million	82,312 Added 2.19%	3,843,765 $323 Million
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $8.9 Million - $10.3 Million	151,288 Added 4.19%	3,761,453 $289 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $9.21 Million - $10.7 Million	159,119 Added 4.61%	3,610,165 $279 Million
Q4 2017 Feb 13, 2018	BUY	$59.5 - $62.47 $4.16 Million - $4.37 Million	69,989 Added 2.07%	3,451,046 $249 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $8.32 Million - $9.14 Million	154,291 Added 4.78%	3,381,057 $239 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,226,766	3,226,766 $204 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...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Fortive Corp Transaction History