Alpha Omega Wealth Management LLC Fortive Corp Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Fortive Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 20,368 shares of FTV stock, worth $1.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,368

Previous 20,579 1.03%

Holding current value

$1.54 Million

Previous $1.52 Million 5.45%

% of portfolio

0.3%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$67.01 - $79.2 $14,139 - $16,711	-211 Reduced 1.03%	20,368 $1.61 Million
Q2 2024 Jul 25, 2024	BUY	$72.73 - $84.82 $1.17 Million - $1.37 Million	16,147 Added 364.33%	20,579 $1.52 Million
Q1 2024 Apr 17, 2024	BUY	$70.9 - $86.29 $29,423 - $35,810	415 Added 10.33%	4,432 $381,000
Q3 2023 Oct 11, 2023	SELL	$72.22 - $79.79 $4,405 - $4,867	-61 Reduced 1.5%	4,017 $297,000
Q2 2023 Jul 28, 2023	SELL	$63.06 - $74.77 $7,567 - $8,972	-120 Reduced 2.86%	4,078 $304,000
Q1 2023 Apr 19, 2023	SELL	$63.93 - $69.54 $17,900 - $19,471	-280 Reduced 6.25%	4,198 $286,000
Q4 2022 Feb 01, 2023	SELL	$58.87 - $68.47 $1,766 - $2,054	-30 Reduced 0.67%	4,478 $287,000
Q2 2022 Jul 21, 2022	SELL	$53.56 - $63.67 $749 - $891	-14 Reduced 0.31%	4,508 $245,000
Q1 2022 Apr 29, 2022	SELL	$56.24 - $73.87 $17,546 - $23,047	-312 Reduced 6.45%	4,522 $276,000
Q4 2021 Jan 18, 2022	SELL	$69.95 - $79.13 $7,484 - $8,466	-107 Reduced 2.17%	4,834 $355,000
Q3 2021 Oct 13, 2021	BUY	$68.37 - $75.96 $683 - $759	10 Added 0.2%	4,941 $349,000
Q2 2021 Jul 01, 2021	SELL	$68.38 - $74.86 $17,505 - $19,164	-256 Reduced 4.94%	4,931 $344,000
Q1 2021 Apr 29, 2021	SELL	$65.82 - $72.58 $3,290 - $3,629	-50 Reduced 0.95%	5,187 $366,000
Q4 2019 Feb 05, 2020	SELL	$53.76 - $64.31 $8,064 - $9,646	-150 Reduced 2.78%	5,237 $400,000
Q3 2019 Nov 12, 2019	BUY	$56.02 - $69.18 $301,779 - $372,672	5,387 New	5,387 $393,000

Others Institutions Holding FTV

# of Institutions

910

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 $26.8B
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 Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Fortive Corp Transaction History