Abrdn PLC Fortive Corp Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Fortive Corp stock. As of the latest transaction made, Abrdn PLC holds 234,166 shares of FTV stock, worth $18.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

234,166

Previous 241,651 3.1%

Holding current value

$18.2 Million

Previous $20.8 Million 16.53%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$72.73 - $84.82 $544,384 - $634,877	-7,485 Reduced 3.1%	234,166 $17.4 Million
Q1 2024 May 08, 2024	BUY	$70.9 - $86.29 $540,541 - $657,874	7,624 Added 3.26%	241,651 $20.8 Million
Q4 2023 Jan 31, 2024	BUY	$64.6 - $77.16 $4.41 Million - $5.27 Million	68,258 Added 41.18%	234,027 $17.2 Million
Q3 2023 Nov 06, 2023	BUY	$72.22 - $79.79 $336,545 - $371,821	4,660 Added 2.89%	165,769 $12.3 Million
Q2 2023 Jun 20, 2024	BUY	$63.06 - $74.77 $476,103 - $564,513	7,550 Added 4.92%	161,109 $12 Million
Q2 2023 Aug 04, 2023	BUY	$63.06 - $74.77 $476,103 - $564,513	7,550 Added 4.92%	161,109 $12 Million
Q1 2023 Jun 20, 2024	BUY	$63.93 - $69.54 $490,151 - $533,163	7,667 Added 5.26%	153,559 $10.5 Million
Q1 2023 Apr 28, 2023	BUY	$63.93 - $69.54 $490,151 - $533,163	7,667 Added 5.26%	153,559 $10.5 Million
Q4 2022 Jun 20, 2024	SELL	$58.87 - $68.47 $5.64 Million - $6.56 Million	-95,759 Reduced 39.63%	145,892 $9.37 Million
Q4 2022 Feb 09, 2023	BUY	$58.87 - $68.47 $527,475 - $613,491	8,960 Added 6.54%	145,892 $9.37 Million
Q3 2022 Nov 10, 2022	BUY	$53.66 - $68.66 $1.98 Million - $2.53 Million	36,888 Added 36.87%	136,932 $7.98 Million
Q2 2022 Aug 05, 2022	SELL	$53.56 - $63.67 $997,715 - $1.19 Million	-18,628 Reduced 15.7%	100,044 $5.46 Million
Q1 2022 May 04, 2022	SELL	$56.24 - $73.87 $1.15 Million - $1.51 Million	-20,420 Reduced 14.68%	118,672 $7.35 Million
Q4 2021 Feb 08, 2022	SELL	$69.95 - $79.13 $281,758 - $318,735	-4,028 Reduced 2.81%	139,092 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $397,366 - $441,479	-5,812 Reduced 3.9%	143,120 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$68.38 - $74.86 $368,499 - $403,420	5,389 Added 3.75%	148,932 $10.4 Million
Q1 2021 May 06, 2021	BUY	$65.82 - $72.58 $1.78 Million - $1.97 Million	27,087 Added 23.26%	143,543 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	$61.6 - $73.0 $281,881 - $334,048	4,576 Added 4.09%	116,456 $8.25 Million
Q3 2020 Oct 21, 2020	SELL	$56.28 - $64.96 $258,550 - $298,426	-4,594 Reduced 3.94%	111,880 $8.53 Million
Q2 2020 Aug 10, 2020	SELL	$45.42 - $59.09 $346,690 - $451,033	-7,633 Reduced 6.15%	116,474 $7.89 Million
Q1 2020 May 13, 2020	BUY	$35.15 - $66.44 $278,423 - $526,271	7,921 Added 6.82%	124,107 $6.85 Million
Q4 2019 Feb 18, 2020	SELL	$53.76 - $64.31 $552,491 - $660,913	-10,277 Reduced 8.13%	116,186 $8.88 Million
Q3 2019 Nov 13, 2019	SELL	$56.02 - $69.18 $8.42 Million - $10.4 Million	-150,346 Reduced 54.31%	126,463 $8.67 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $74.53 $8.88 Million - $10.4 Million	140,047 Added 102.4%	276,809 $22.6 Million
Q1 2019 May 14, 2019	BUY	$54.08 - $70.48 $3.22 Million - $4.2 Million	59,524 Added 77.07%	136,762 $11.5 Million
Q4 2018 Feb 12, 2019	SELL	$53.26 - $70.65 $420,967 - $558,417	-7,904 Reduced 9.28%	77,238 $5.17 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $612,956 - $703,048	9,615 Added 12.73%	85,142 $7.17 Million
Q2 2018 Aug 09, 2018	BUY	$58.84 - $67.84 $1.03 Million - $1.19 Million	17,545 Added 30.26%	75,527 $5.82 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $1.11 Million - $1.29 Million	-19,149 Reduced 24.83%	57,982 $4.5 Million
Q4 2017 Feb 12, 2018	BUY	$59.5 - $62.47 $277,389 - $291,235	4,662 Added 6.43%	77,131 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $3.91 Million - $4.29 Million	72,469	72,469 $5.13 Million

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.5B
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...

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