Alerus Financial Na Fortive Corp Transaction History

Alerus Financial Na

$1.26 Billion
Q1 2024

A detailed history of Alerus Financial Na transactions in Fortive Corp stock. As of the latest transaction made, Alerus Financial Na holds 2,672 shares of FTV stock, worth $193,479. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,672

Holding current value

$193,479

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.9 - $86.29 $189,444 - $230,566	2,672 New	2,672 $229,000
Q2 2023 Aug 11, 2023	SELL	$63.06 - $74.77 $37,646 - $44,637	-597 Reduced 17.67%	2,782 $208,000
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $2,109 - $2,294	-33 Reduced 0.97%	3,379 $230,000
Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $1,648 - $1,917	-28 Reduced 0.81%	3,412 $219,000
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $39,601 - $50,671	-738 Reduced 17.66%	3,440 $200,000

Q2 2022 Aug 12, 2022	SELL	$53.56 - $63.67 $181,407 - $215,650	-3,387 Reduced 44.77%	4,178 $228,000
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $3.48 Million - $4.57 Million	-61,864 Reduced 89.1%	7,565 $460,000
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $1.38 Million - $1.56 Million	19,720 Added 39.67%	69,429 $5.3 Million
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $1.25 Million - $1.39 Million	18,316 Added 58.34%	49,709 $3.51 Million
Q2 2021 Aug 11, 2021	SELL	$68.38 - $74.86 $55,798 - $61,085	-816 Reduced 2.53%	31,393 $2.19 Million
Q1 2021 May 13, 2021	SELL	$65.82 - $72.58 $1.73 Million - $1.9 Million	-26,239 Reduced 44.89%	32,209 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $73.0 $290,690 - $344,487	4,719 Added 8.78%	58,448 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $656,224 - $757,433	11,660 Added 27.72%	53,729 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $328,886 - $427,870	7,241 Added 20.79%	42,069 $2.85 Million
Q1 2020 May 12, 2020	BUY	$35.15 - $66.44 $166,118 - $313,995	4,726 Added 15.7%	34,828 $1.92 Million
Q4 2019 Feb 11, 2020	BUY	$53.76 - $64.31 $346,483 - $414,477	6,445 Added 27.24%	30,102 $2.3 Million
Q3 2019 Nov 13, 2019	SELL	$56.02 - $69.18 $1.15 Million - $1.42 Million	-20,562 Reduced 46.5%	23,657 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $74.53 $14,518 - $17,067	-229 Reduced 0.52%	44,219 $3.61 Million
Q1 2019 May 06, 2019	SELL	$54.08 - $70.48 $726,510 - $946,828	-13,434 Reduced 23.21%	44,448 $3.73 Million
Q4 2018 Feb 04, 2019	SELL	$53.26 - $70.65 $39,998 - $53,058	-751 Reduced 1.28%	57,882 $3.92 Million
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $114,112 - $130,884	-1,790 Reduced 2.96%	58,633 $4.94 Million
Q2 2018 Aug 08, 2018	SELL	$58.84 - $67.84 $5,354 - $6,173	-91 Reduced 0.15%	60,423 $4.66 Million
Q1 2018 May 10, 2018	SELL	$57.86 - $67.17 $43,047 - $49,974	-744 Reduced 1.21%	60,514 $4.69 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $3.64 Million - $3.83 Million	61,258	61,258 $4.43 Million

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...

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