Advisory Services Network, LLC Fortive Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$64.6 - $77.16 $7,235 - $8,641	112 New	112 $8,000
Q1 2023 May 17, 2023	SELL	$63.93 - $69.54 $1,470 - $1,599	-23 Reduced 6.35%	339 $23,000
Q4 2022 Feb 13, 2023	BUY	$58.87 - $68.47 $21,310 - $24,786	362 New	362 $23,000
Q3 2021 Nov 05, 2021	SELL	$68.37 - $75.96 $15,998 - $17,774	-234 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$68.38 - $74.86 $16,000 - $17,517	234 New	234 $16,000

Q1 2021 May 24, 2021	SELL	$65.82 - $72.58 $38,965 - $42,967	-592 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$61.6 - $73.0 $20,328 - $24,090	-330 Reduced 35.79%	592 $42,000
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $51,890 - $59,893	922 New	922 $70,000
Q2 2020 Aug 10, 2020	SELL	$45.42 - $59.09 $20,711 - $26,945	-456 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $7,451 - $14,085	212 Added 86.89%	456 $25,000
Q4 2019 Feb 04, 2020	SELL	$53.76 - $64.31 $5,537 - $6,623	-103 Reduced 29.68%	244 $18,000
Q2 2019 Aug 01, 2019	BUY	$63.4 - $74.53 $4,691 - $5,515	74 Added 27.11%	347 $0
Q1 2019 May 20, 2019	BUY	$54.08 - $70.48 $2,704 - $3,524	50 Added 22.42%	273 $23,000
Q4 2018 Feb 15, 2019	BUY	$53.26 - $70.65 $905 - $1,201	17 Added 8.25%	223 $15,000
Q3 2018 Nov 02, 2018	SELL	$63.75 - $73.12 $179,520 - $205,905	-2,816 Reduced 93.18%	206 $17,000
Q1 2018 Apr 23, 2018	SELL	$57.86 - $67.17 $19,035 - $22,098	-329 Reduced 9.82%	3,022 $0
Q4 2017 Feb 08, 2018	BUY	$59.5 - $62.47 $189,329 - $198,779	3,182 Added 1882.84%	3,351 $242,000
Q3 2017 Oct 12, 2017	SELL	$53.94 - $59.24 $15,103 - $16,587	-280 Reduced 62.36%	169 $12,000
Q2 2017 Aug 17, 2017	BUY	N/A	449	449 $28,000

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.81 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.47 Billion
1.8% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$2.2 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.13 Billion
0.24% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$998 Million
0.05% of portfolio

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...

More about FTV

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