Arcadia Investment Management Corp Fortive Corp Transaction History

Arcadia Investment Management Corp

$623 Million
Q4 2024

A detailed history of Arcadia Investment Management Corp transactions in Fortive Corp stock. As of the latest transaction made, Arcadia Investment Management Corp holds 7,879 shares of FTV stock, worth $580,761. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,879

Previous 7,879 -0.0%

Holding current value

$580,761

Previous $621,000 4.99%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$72.73 - $84.82 $8,291 - $9,669	-114 Reduced 1.43%	7,879 $583,000
Q1 2024 Apr 23, 2024	SELL	$70.9 - $86.29 $20,206 - $24,592	-285 Reduced 3.44%	7,993 $687,000
Q4 2023 Feb 07, 2024	SELL	$64.6 - $77.16 $13,307 - $15,894	-206 Reduced 2.43%	8,278 $609,000
Q1 2023 May 05, 2023	SELL	$63.93 - $69.54 $26,530 - $28,859	-415 Reduced 4.66%	8,484 $578,000
Q4 2022 Feb 08, 2023	SELL	$58.87 - $68.47 $14,717 - $17,117	-250 Reduced 2.73%	8,899 $571,000
Q3 2022 Oct 19, 2022	SELL	$53.66 - $68.66 $19,478 - $24,923	-363 Reduced 3.82%	9,149 $533,000
Q2 2022 Jul 21, 2022	SELL	$53.56 - $63.67 $24,048 - $28,587	-449 Reduced 4.51%	9,512 $517,000
Q1 2022 Apr 28, 2022	SELL	$56.24 - $73.87 $558,463 - $733,529	-9,930 Reduced 49.92%	9,961 $607,000
Q4 2021 Feb 09, 2022	SELL	$69.95 - $79.13 $45,047 - $50,959	-644 Reduced 3.14%	19,891 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$68.37 - $75.96 $31,450 - $34,941	-460 Reduced 2.19%	20,535 $1.45 Million
Q2 2021 Aug 02, 2021	SELL	$68.38 - $74.86 $486,660 - $532,778	-7,117 Reduced 25.32%	20,995 $1.46 Million
Q1 2021 Apr 30, 2021	SELL	$65.82 - $72.58 $2 Million - $2.21 Million	-30,448 Reduced 51.99%	28,112 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$61.6 - $73.0 $89,012 - $105,485	-1,445 Reduced 2.41%	58,560 $4.15 Million
Q3 2020 Nov 12, 2020	SELL	$56.28 - $64.96 $14,238 - $16,434	-253 Reduced 0.42%	60,005 $4.57 Million
Q2 2020 Aug 11, 2020	SELL	$45.42 - $59.09 $324,162 - $421,725	-7,137 Reduced 10.59%	60,258 $4.08 Million
Q1 2020 May 13, 2020	BUY	$35.15 - $66.44 $54,517 - $103,048	1,551 Added 2.36%	67,395 $3.72 Million
Q4 2019 Jan 29, 2020	BUY	$53.76 - $64.31 $18,009 - $21,543	335 Added 0.51%	65,844 $5.03 Million
Q3 2019 Oct 22, 2019	BUY	$56.02 - $69.18 $2,520 - $3,113	45 Added 0.07%	65,509 $4.49 Million
Q2 2019 Jul 23, 2019	SELL	$63.4 - $74.53 $39,181 - $46,059	-618 Reduced 0.94%	65,464 $5.34 Million
Q1 2019 Apr 29, 2019	SELL	$54.08 - $70.48 $85,716 - $111,710	-1,585 Reduced 2.34%	66,082 $5.54 Million
Q4 2018 Jan 17, 2019	SELL	$53.26 - $70.65 $242,599 - $321,810	-4,555 Reduced 6.31%	67,667 $4.58 Million
Q3 2018 Nov 08, 2018	BUY	$63.75 - $73.12 $41,118 - $47,162	645 Added 0.9%	72,222 $6.08 Million
Q2 2018 Aug 03, 2018	BUY	$58.84 - $67.84 $35,304 - $40,704	600 Added 0.85%	71,577 $5.52 Million
Q1 2018 Apr 19, 2018	BUY	$57.86 - $67.17 $22,333 - $25,927	386 Added 0.55%	70,977 $5.5 Million
Q4 2017 Jan 30, 2018	BUY	$59.5 - $62.47 $117,512 - $123,378	1,975 Added 2.88%	70,591 $5.11 Million
Q3 2017 Oct 18, 2017	BUY	$53.94 - $59.24 $3.7 Million - $4.06 Million	68,616	68,616 $4.86 Million

Others Institutions Holding FTV

# of Institutions

931

Shares Held

331M

Call Options Held

279K

Put Options Held

76.5K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.1B
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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Arcadia Investment Management Corp Fortive Corp Transaction History