Virtue Capital Management, LLC Fortive Corp Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Fortive Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,247 shares of FTV stock, worth $321,922. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,247

Previous 4,046 4.97%

Holding current value

$321,922

Previous $299,000 12.04%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$67.01 - $79.2 $13,469 - $15,919	201 Added 4.97%	4,247 $335,000
Q2 2024 Aug 13, 2024	BUY	$72.73 - $84.82 $19,127 - $22,307	263 Added 6.95%	4,046 $299,000
Q1 2024 May 15, 2024	SELL	$70.9 - $86.29 $1,772 - $2,157	-25 Reduced 0.66%	3,783 $325,000
Q4 2023 Feb 15, 2024	SELL	$64.6 - $77.16 $14,793 - $17,669	-229 Reduced 5.67%	3,808 $280,000
Q2 2023 Jul 18, 2023	SELL	$63.06 - $74.77 $5,423 - $6,430	-86 Reduced 2.09%	4,037 $301,000
Q1 2023 May 11, 2023	BUY	$63.93 - $69.54 $11,763 - $12,795	184 Added 4.67%	4,123 $281,000
Q4 2022 Feb 10, 2023	BUY	$58.87 - $68.47 $231,888 - $269,703	3,939 New	3,939 $253,000
Q2 2022 Aug 10, 2022	SELL	$53.56 - $63.67 $753,857 - $896,155	-14,075 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $622,858 - $818,110	-11,075 Reduced 44.04%	14,075 $858,000
Q4 2021 Jan 24, 2022	BUY	$69.95 - $79.13 $254,757 - $288,191	3,642 Added 16.93%	25,150 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $166,139 - $184,582	2,430 Added 12.74%	21,508 $1.52 Million
Q2 2021 Jul 15, 2021	BUY	$68.38 - $74.86 $100,860 - $110,418	1,475 Added 8.38%	19,078 $1.33 Million
Q1 2021 May 13, 2021	SELL	$65.82 - $72.58 $877,248 - $967,346	-13,328 Reduced 43.09%	17,603 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $221,821 - $262,873	3,601 Added 13.18%	30,931 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $170,472 - $196,763	3,029 Added 12.46%	27,330 $2.08 Million
Q2 2020 Aug 10, 2020	BUY	$45.42 - $59.09 $1.1 Million - $1.44 Million	24,301 New	24,301 $1.64 Million
Q1 2020 May 13, 2020	SELL	$35.15 - $66.44 $572,980 - $1.08 Million	-16,301 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $270,144 - $323,157	5,025 Added 44.56%	16,301 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$56.02 - $69.18 $219,822 - $271,462	3,924 Added 53.37%	11,276 $773,000
Q2 2019 Nov 12, 2019	BUY	$63.4 - $74.53 $466,116 - $547,944	7,352 New	7,352 $599,000
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $2,294 - $2,645	-39 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $2,256 - $2,619	39 New	39 $3,000

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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Virtue Capital Management, LLC Fortive Corp Transaction History