Horizon Kinetics Asset Management LLC Fortive Corp Transaction History

Horizon Kinetics Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $188,561 - $241,271	3,514 New	3,514 $205,000
Q2 2022 Aug 05, 2022	SELL	$53.56 - $63.67 $189,602 - $225,391	-3,540 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $1,181 - $1,551	-21 Reduced 0.59%	3,540 $216,000
Q4 2021 Feb 15, 2022	SELL	$69.95 - $79.13 $3,077 - $3,481	-44 Reduced 1.22%	3,561 $272,000
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $1,982 - $2,202	-29 Reduced 0.8%	3,605 $254,000
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $10,872 - $11,902	-159 Reduced 4.19%	3,634 $253,000
Q1 2021 May 11, 2021	SELL	$65.82 - $72.58 $25,143 - $27,725	-382 Reduced 9.15%	3,793 $268,000
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $1,786 - $2,117	-29 Reduced 0.69%	4,175 $296,000
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $193,490 - $223,332	-3,438 Reduced 44.99%	4,204 $320,000
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $31,339 - $40,772	-690 Reduced 8.28%	7,642 $517,000
Q1 2020 May 13, 2020	SELL	$35.15 - $66.44 $15,571 - $29,432	-443 Reduced 5.05%	8,332 $460,000
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $43,384 - $51,898	-807 Reduced 8.42%	8,775 $670,000
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $84,534 - $104,392	-1,509 Reduced 13.61%	9,582 $657,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $15,850 - $18,632	-250 Reduced 2.2%	11,091 $904,000
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $613,321 - $799,313	11,341 New	11,341 $952,000

909

319M

455K

114K

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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