Addenda Capital Inc. Fortive Corp Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Fortive Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 90,551 shares of FTV stock, worth $6.56 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

90,551

Previous 95,485 5.17%

Holding current value

$6.56 Million

Previous $7.03 Million 10.8%

% of portfolio

0.4%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$70.9 - $86.29 $349,820 - $425,754	-4,934 Reduced 5.17%	90,551 $7.79 Million
Q4 2023 Jan 23, 2024	SELL	$64.6 - $77.16 $49,225 - $58,795	-762 Reduced 0.79%	95,485 $7.03 Million
Q3 2023 Oct 12, 2023	SELL	$72.22 - $79.79 $87,241 - $96,386	-1,208 Reduced 1.24%	96,247 $7.14 Million
Q2 2023 Jul 21, 2023	SELL	$63.06 - $74.77 $1.07 Million - $1.27 Million	-16,959 Reduced 14.82%	97,455 $7.29 Million
Q1 2023 Apr 11, 2023	SELL	$63.93 - $69.54 $112,516 - $122,390	-1,760 Reduced 1.51%	114,414 $7.8 Million

Q4 2022 Jan 12, 2023	SELL	$58.87 - $68.47 $111,558 - $129,750	-1,895 Reduced 1.6%	116,174 $0
Q3 2022 Oct 11, 2022	SELL	$53.66 - $68.66 $675,847 - $864,772	-12,595 Reduced 9.64%	118,069 $6.88 Million
Q2 2022 Jul 13, 2022	BUY	$53.56 - $63.67 $975,809 - $1.16 Million	18,219 Added 16.2%	130,664 $7.11 Million
Q1 2022 Apr 14, 2022	BUY	$56.24 - $73.87 $388,168 - $509,850	6,902 Added 6.54%	112,445 $6.85 Million
Q4 2021 Jan 14, 2022	SELL	$69.95 - $79.13 $25,811 - $29,198	-369 Reduced 0.35%	105,543 $8.05 Million
Q3 2021 Oct 08, 2021	SELL	$68.37 - $75.96 $34,731 - $38,587	-508 Reduced 0.48%	105,912 $7.47 Million
Q2 2021 Jul 19, 2021	BUY	$68.38 - $74.86 $425,460 - $465,778	6,222 Added 6.21%	106,420 $7.42 Million
Q4 2020 Jan 19, 2021	BUY	$61.6 - $73.0 $627,827 - $744,016	10,192 Added 11.32%	100,198 $7.1 Million
Q3 2020 Oct 15, 2020	BUY	$56.28 - $64.96 $60,444 - $69,767	1,074 Added 1.21%	90,006 $6.86 Million
Q2 2020 Jul 09, 2020	BUY	$45.42 - $59.09 $322,572 - $419,657	7,102 Added 8.68%	88,932 $6.02 Million
Q1 2020 Apr 13, 2020	BUY	$35.15 - $66.44 $779,451 - $1.47 Million	22,175 Added 37.17%	81,830 $4.52 Million
Q4 2019 Jan 31, 2020	BUY	$53.76 - $64.31 $766,993 - $917,510	14,267 Added 31.43%	59,655 $4.56 Million
Q3 2019 Oct 08, 2019	BUY	$56.02 - $69.18 $1.3 Million - $1.61 Million	23,271 Added 105.22%	45,388 $3.11 Million
Q2 2019 Jul 12, 2019	BUY	$63.4 - $74.53 $7,291 - $8,570	115 Added 0.52%	22,117 $1.8 Million
Q1 2019 Apr 09, 2019	BUY	$54.08 - $70.48 $68,519 - $89,298	1,267 Added 6.11%	22,002 $1.85 Million
Q4 2018 Jan 14, 2019	BUY	$53.26 - $70.65 $25,564 - $33,912	480 Added 2.37%	20,735 $1.4 Million
Q3 2018 Oct 16, 2018	SELL	$63.75 - $73.12 $345,843 - $396,676	-5,425 Reduced 21.13%	20,255 $1.71 Million
Q2 2018 Jul 13, 2018	SELL	$58.84 - $67.84 $1.65 Million - $1.9 Million	-28,064 Reduced 52.22%	25,680 $1.98 Million
Q2 2018 Jul 12, 2018	BUY	$58.84 - $67.84 $1.51 Million - $1.74 Million	25,680 Added 91.51%	53,744 $4.16 Million
Q1 2018 Apr 11, 2018	SELL	$57.86 - $67.17 $47,850 - $55,549	-827 Reduced 2.86%	28,064 $2.18 Million
Q4 2017 Jan 12, 2018	SELL	$59.5 - $62.47 $119,059 - $125,002	-2,001 Reduced 6.48%	28,891 $2.09 Million
Q3 2017 Oct 11, 2017	BUY	$53.94 - $59.24 $1.67 Million - $1.83 Million	30,892	30,892 $2.19 Million

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

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 $25.6B
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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Addenda Capital Inc. Fortive Corp Transaction History