Rice Partnership, LLC Fortive Corp Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Fortive Corp stock. As of the latest transaction made, Rice Partnership, LLC holds 11,025 shares of FTV stock, worth $835,695. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,025

Previous 11,075 0.45%

Holding current value

$835,695

Previous $820,000 5.98%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.01 - $79.2 $3,350 - $3,960	-50 Reduced 0.45%	11,025 $869,000
Q4 2023 Feb 12, 2024	SELL	$64.6 - $77.16 $46,834 - $55,941	-725 Reduced 6.14%	11,075 $815,000
Q3 2022 Nov 02, 2022	BUY	$53.66 - $68.66 $26,776 - $34,261	499 Added 4.42%	11,800 $688,000
Q2 2022 Jul 22, 2022	SELL	$53.56 - $63.67 $51,685 - $61,441	-965 Reduced 7.87%	11,301 $615,000
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $4,161 - $5,466	-74 Reduced 0.6%	12,266 $747,000
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $48,965 - $55,391	-700 Reduced 5.37%	12,340 $941,000
Q3 2021 Nov 10, 2021	SELL	$68.37 - $75.96 $87,171 - $96,848	-1,275 Reduced 8.91%	13,040 $920,000
Q1 2021 May 11, 2021	SELL	$65.82 - $72.58 $30,079 - $33,169	-457 Reduced 3.09%	14,315 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$61.6 - $73.0 $18,480 - $21,900	-300 Reduced 1.99%	14,772 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$45.42 - $59.09 $46,146 - $60,035	-1,016 Reduced 6.32%	15,072 $1.02 Million
Q1 2020 May 11, 2020	SELL	$35.15 - $66.44 $2,249 - $4,252	-64 Reduced 0.4%	16,088 $888,000
Q4 2019 Jan 30, 2020	SELL	$53.76 - $64.31 $7,311 - $8,746	-136 Reduced 0.83%	16,152 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$56.02 - $69.18 $35,964 - $44,413	-642 Reduced 3.79%	16,288 $1.12 Million
Q2 2019 Jul 25, 2019	BUY	$63.4 - $74.53 $12,680 - $14,906	200 Added 1.2%	16,930 $1.38 Million
Q1 2019 May 06, 2019	SELL	$54.08 - $70.48 $100,048 - $130,388	-1,850 Reduced 9.96%	16,730 $1.4 Million
Q4 2018 Jan 22, 2019	SELL	$53.26 - $70.65 $34,619 - $45,922	-650 Reduced 3.38%	18,580 $1.26 Million
Q3 2018 Nov 15, 2018	SELL	$63.75 - $73.12 $160,968 - $184,628	-2,525 Reduced 11.61%	19,230 $1.62 Million
Q2 2018 Aug 21, 2018	SELL	$58.84 - $67.84 $11,768 - $13,568	-200 Reduced 0.91%	21,755 $1.68 Million
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $43,395 - $50,377	-750 Reduced 3.3%	21,955 $1.7 Million
Q4 2017 May 14, 2018	BUY	$59.5 - $62.47 $1.35 Million - $1.42 Million	22,705	22,705 $1.64 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...

More about FTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rice Partnership, LLC with notifications on news.

Account

Rice Partnership, LLC Fortive Corp Transaction History