Graypoint LLC Fortive Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Fortive Corp stock. As of the latest transaction made, Graypoint LLC holds 5,370 shares of FTV stock, worth $406,347. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,370

Previous 5,236 2.56%

Holding current value

$406,347

Previous $387,000 9.3%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$67.01 - $79.2 $8,979 - $10,612	134 Added 2.56%	5,370 $423,000
Q2 2024 Jul 31, 2024	SELL	$72.73 - $84.82 $18,982 - $22,138	-261 Reduced 4.75%	5,236 $387,000
Q1 2024 May 02, 2024	SELL	$70.9 - $86.29 $42,823 - $52,119	-604 Reduced 9.9%	5,497 $472,000
Q4 2023 Jan 29, 2024	SELL	$64.6 - $77.16 $80,750 - $96,450	-1,250 Reduced 17.0%	6,101 $449,000
Q3 2023 Oct 26, 2023	SELL	$72.22 - $79.79 $27,804 - $30,719	-385 Reduced 4.98%	7,351 $545,000
Q2 2023 Jul 21, 2023	SELL	$63.06 - $74.77 $155,442 - $184,308	-2,465 Reduced 24.16%	7,736 $578,000
Q1 2023 May 02, 2023	SELL	$63.93 - $69.54 $507,732 - $552,286	-7,942 Reduced 43.77%	10,201 $695,000
Q4 2022 Jan 31, 2023	SELL	$58.87 - $68.47 $179,906 - $209,244	-3,056 Reduced 14.42%	18,143 $1.17 Million
Q3 2022 Oct 31, 2022	SELL	$53.66 - $68.66 $43,410 - $55,545	-809 Reduced 3.68%	21,199 $1.24 Million
Q2 2022 Aug 01, 2022	BUY	$53.56 - $63.67 $5,623 - $6,685	105 Added 0.48%	22,008 $1.2 Million
Q1 2022 Apr 19, 2022	SELL	$56.24 - $73.87 $5,399 - $7,091	-96 Reduced 0.44%	21,903 $1.34 Million
Q4 2021 Jan 31, 2022	BUY	$69.95 - $79.13 $34,625 - $39,169	495 Added 2.3%	21,999 $1.68 Million
Q3 2021 Nov 09, 2021	SELL	$68.37 - $75.96 $11,075 - $12,305	-162 Reduced 0.75%	21,504 $1.52 Million
Q2 2021 Aug 04, 2021	BUY	$68.38 - $74.86 $683 - $748	10 Added 0.05%	21,666 $1.51 Million
Q1 2021 May 07, 2021	SELL	$65.82 - $72.58 $132,890 - $146,539	-2,019 Reduced 8.53%	21,656 $1.53 Million
Q4 2020 Feb 05, 2021	SELL	$61.6 - $73.0 $66,528 - $78,840	-1,080 Reduced 4.36%	23,675 $1.68 Million
Q3 2020 Nov 02, 2020	SELL	$56.28 - $64.96 $25,100 - $28,972	-446 Reduced 1.77%	24,755 $1.89 Million
Q2 2020 Jul 30, 2020	SELL	$45.42 - $59.09 $6,222 - $8,095	-137 Reduced 0.54%	25,201 $1.43 Million
Q1 2020 Apr 30, 2020	BUY	$35.15 - $66.44 $890,630 - $1.68 Million	25,338 New	25,338 $1.4 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 $26.8B
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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