Woodmont Investment Counsel LLC Fortive Corp Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Fortive Corp stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 3,072 shares of FTV stock, worth $232,458. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,072

Previous 3,072 -0.0%

Holding current value

$232,458

Previous $227,000 6.61%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$72.73 - $84.82 $5,454 - $6,361	-75 Reduced 2.38%	3,072 $227,000
Q1 2024 Apr 18, 2024	SELL	$70.9 - $86.29 $1,418 - $1,725	-20 Reduced 0.63%	3,147 $270,000
Q4 2023 Jan 19, 2024	BUY	$64.6 - $77.16 $6,847 - $8,178	106 Added 3.46%	3,167 $233,000
Q3 2023 Oct 24, 2023	SELL	$72.22 - $79.79 $11,699 - $12,925	-162 Reduced 5.03%	3,061 $227,000
Q2 2023 Aug 02, 2023	SELL	$63.06 - $74.77 $4,035 - $4,785	-64 Reduced 1.95%	3,223 $240,000
Q4 2022 Jan 31, 2023	BUY	$58.87 - $68.47 $193,505 - $225,060	3,287 New	3,287 $211,000
Q2 2022 Aug 09, 2022	SELL	$53.56 - $63.67 $176,051 - $209,283	-3,287 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $10,257 - $11,229	-150 Reduced 4.36%	3,287 $229,000
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $9,240 - $10,950	-150 Reduced 4.18%	3,437 $243,000
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $15,897 - $20,681	-350 Reduced 8.89%	3,587 $243,000
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $1,757 - $3,322	50 Added 1.29%	3,937 $217,000
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $5,602 - $6,918	-100 Reduced 2.51%	3,887 $266,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $6,340 - $7,453	-100 Reduced 2.45%	3,987 $325,000
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $17,576 - $22,906	-325 Reduced 7.37%	4,087 $343,000
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $3,994 - $5,298	-75 Reduced 1.67%	4,412 $299,000
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $14,343 - $16,452	-225 Reduced 4.78%	4,487 $378,000
Q2 2018 Aug 10, 2018	SELL	$58.84 - $67.84 $6,001 - $6,919	-102 Reduced 2.12%	4,712 $363,000
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $149,625 - $173,701	-2,586 Reduced 34.95%	4,814 $373,000
Q4 2017 Feb 13, 2018	SELL	$59.5 - $62.47 $42,126 - $44,228	-708 Reduced 8.73%	7,400 $535,000
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $437,345 - $480,317	8,108	8,108 $574,000

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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Woodmont Investment Counsel LLC Fortive Corp Transaction History