Orion Portfolio Solutions, LLC Fortive Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fortive Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,825 shares of FTV stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,825

Previous 13,930 0.75%

Holding current value

$1.05 Million

Previous $1.03 Million 5.62%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$67.01 - $79.2 $7,036 - $8,316	-105 Reduced 0.75%	13,825 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$72.73 - $84.82 $4,218 - $4,919	-58 Reduced 0.41%	13,930 $1.03 Million
Q1 2024 May 09, 2024	SELL	$70.9 - $86.29 $11,060 - $13,461	-156 Reduced 1.1%	13,988 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$64.6 - $77.16 $4,069 - $4,861	-63 Reduced 0.44%	14,144 $1.04 Million
Q3 2023 Nov 01, 2023	BUY	$72.22 - $79.79 $1,227 - $1,356	17 Added 0.12%	14,207 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $2,963 - $3,514	-47 Reduced 0.33%	14,190 $1.06 Million
Q1 2023 Aug 30, 2023	BUY	$63.93 - $69.54 $3,004 - $3,268	47 Added 0.33%	14,237 $970,000
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $910,171 - $990,040	14,237 New	14,237 $970,000
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $97,983 - $113,095	-1,741 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$45.42 - $59.09 $9,492 - $12,349	209 Added 13.64%	1,741 $118,000
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $421 - $797	12 Added 0.79%	1,532 $85,000
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $81,715 - $97,751	1,520 New	1,520 $116,000

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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Orion Portfolio Solutions, LLC Fortive Corp Transaction History