Argent Trust CO Fortive Corp Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Fortive Corp stock. As of the latest transaction made, Argent Trust CO holds 15,463 shares of FTV stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,463

Previous 5,287 192.47%

Holding current value

$1.12 Million

Previous $389,000 241.9%

% of portfolio

0.06%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$70.9 - $86.29 $721,478 - $878,087	10,176 Added 192.47%	15,463 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$64.6 - $77.16 $9,690 - $11,574	-150 Reduced 2.76%	5,287 $389,000
Q3 2023 Nov 08, 2023	BUY	$72.22 - $79.79 $3,177 - $3,510	44 Added 0.82%	5,437 $403,000
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $3,909 - $4,635	62 Added 1.16%	5,393 $403,000
Q1 2023 May 12, 2023	SELL	$63.93 - $69.54 $58,304 - $63,420	-912 Reduced 14.61%	5,331 $363,000

Q4 2022 Feb 10, 2023	SELL	$58.87 - $68.47 $15,070 - $17,528	-256 Reduced 3.94%	6,243 $401,000
Q3 2022 Nov 10, 2022	SELL	$53.66 - $68.66 $78,182 - $100,037	-1,457 Reduced 18.31%	6,499 $379,000
Q2 2022 Aug 11, 2022	SELL	$53.56 - $63.67 $5,088 - $6,048	-95 Reduced 1.18%	7,956 $433,000
Q4 2021 Feb 09, 2022	SELL	$69.95 - $79.13 $1,399 - $1,582	-20 Reduced 0.25%	8,051 $614,000
Q3 2021 Nov 09, 2021	BUY	$68.37 - $75.96 $7,657 - $8,507	112 Added 1.41%	8,071 $569,000
Q2 2021 Aug 09, 2021	BUY	$68.38 - $74.86 $16,411 - $17,966	240 Added 3.11%	7,959 $556,000
Q1 2021 May 12, 2021	SELL	$65.82 - $72.58 $117,357 - $129,410	-1,783 Reduced 18.76%	7,719 $545,000
Q4 2020 Feb 11, 2021	BUY	$61.6 - $73.0 $43,982 - $52,122	714 Added 8.12%	9,502 $673,000
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $8,835 - $10,198	-157 Reduced 1.76%	8,788 $670,000
Q2 2020 Aug 04, 2020	SELL	$45.42 - $59.09 $45,647 - $59,385	-1,005 Reduced 10.1%	8,945 $605,000
Q1 2020 May 11, 2020	BUY	$35.15 - $66.44 $9,525 - $18,005	271 Added 2.8%	9,950 $550,000
Q4 2019 Feb 11, 2020	BUY	$53.76 - $64.31 $45,857 - $54,856	853 Added 9.66%	9,679 $740,000
Q3 2019 Nov 12, 2019	BUY	$56.02 - $69.18 $4,425 - $5,465	79 Added 0.9%	8,826 $604,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $74.53 $13,314 - $15,651	-210 Reduced 2.34%	8,747 $714,000
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $9,680 - $12,615	179 Added 2.04%	8,957 $752,000
Q4 2018 Feb 06, 2019	BUY	$53.26 - $70.65 $17,202 - $22,819	323 Added 3.82%	8,778 $594,000
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $54,060 - $62,005	848 Added 11.15%	8,455 $708,000
Q2 2018 Apr 15, 2019	BUY	$58.84 - $67.84 $244,068 - $281,400	4,148 Added 119.92%	7,607 $585,000
Q2 2018 Aug 15, 2018	BUY	$58.84 - $67.84 $203,527 - $234,658	3,459 New	3,459 $266,000

Others Institutions Holding FTV

# of Institutions

912

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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