Abrdn PLC Fortive Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Fortive Corp stock. As of the latest transaction made, Abrdn PLC holds 232,739 shares of FTV stock, worth $17.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

232,739

Previous 234,166 0.61%

Holding current value

$17.3 Million

Previous $17.4 Million 5.84%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$67.01 - $79.2 $95,623 - $113,018	-1,427 Reduced 0.61%	232,739 $18.4 Million
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

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 $26.3B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account