Mason Street Advisors, LLC Fortive Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $3.06 Million - $3.38 Million	-46,515 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $50,943 - $60,371	-827 Reduced 1.75%	46,515 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $282,638 - $326,229	5,022 Added 11.87%	47,342 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $7,176 - $9,336	158 Added 0.37%	42,320 $2.86 Million
Q4 2019 Feb 19, 2020	BUY	$53.76 - $64.31 $5,160 - $6,173	96 Added 0.23%	42,162 $3.22 Million
Q3 2019 Nov 05, 2019	BUY	$56.02 - $69.18 $560 - $691	10 Added 0.02%	42,066 $2.88 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $74.53 $2,853 - $3,353	45 Added 0.11%	42,056 $3.43 Million
Q1 2019 May 07, 2019	BUY	$54.08 - $70.48 $31,204 - $40,666	577 Added 1.39%	42,011 $3.52 Million
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $96,081 - $127,452	-1,804 Reduced 4.17%	41,434 $2.8 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $12,941 - $14,843	203 Added 0.47%	43,238 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $21,947 - $25,304	373 Added 0.87%	43,035 $3.32 Million
Q1 2018 May 14, 2018	BUY	$57.86 - $67.17 $3,413 - $3,963	59 Added 0.14%	42,662 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $15,708 - $16,492	264 Added 0.62%	42,603 $3.08 Million
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $2.28 Million - $2.51 Million	42,339	42,339 $3 Million

909

319M

455K

114K

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.