Arthur M. Cohen & Associates, LLC Fortive Corp Transaction History

Arthur M. Cohen & Associates, LLC

$517 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$53.66 - $68.66 $183,892 - $235,297	3,427 New	3,427 $201,000
Q2 2022 Jul 18, 2022	SELL	$53.56 - $63.67 $336,303 - $399,783	-6,279 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$56.24 - $73.87 $229,178 - $301,020	-4,075 Reduced 39.36%	6,279 $383,000
Q4 2021 Jan 24, 2022	SELL	$69.95 - $79.13 $23,293 - $26,350	-333 Reduced 3.12%	10,354 $790,000
Q2 2021 Jul 27, 2021	SELL	$68.38 - $74.86 $18,599 - $20,361	-272 Reduced 2.48%	10,687 $745,000
Q1 2021 Apr 22, 2021	SELL	$65.82 - $72.58 $714,607 - $788,001	-10,857 Reduced 49.77%	10,959 $774,000
Q4 2020 Jan 20, 2021	SELL	$61.6 - $73.0 $248,248 - $294,190	-4,030 Reduced 15.59%	21,816 $1.55 Million
Q3 2020 Oct 13, 2020	SELL	$56.28 - $64.96 $536,067 - $618,743	-9,525 Reduced 26.93%	25,846 $1.97 Million
Q2 2020 Jul 28, 2020	SELL	$45.42 - $59.09 $1.89 Million - $2.45 Million	-41,514 Reduced 53.99%	35,371 $2.39 Million
Q1 2020 Apr 14, 2020	SELL	$35.15 - $66.44 $1.57 Million - $2.98 Million	-44,780 Reduced 36.81%	76,885 $4.23 Million
Q4 2019 Jan 10, 2020	SELL	$53.76 - $64.31 $712,481 - $852,300	-13,253 Reduced 9.82%	121,665 $9.29 Million
Q3 2019 Nov 04, 2019	BUY	$56.02 - $69.18 $7.44 Million - $9.19 Million	132,779 Added 6207.53%	134,918 $9.25 Million
Q1 2019 May 07, 2019	SELL	$54.08 - $70.48 $7.43 Million - $9.68 Million	-137,371 Reduced 98.47%	2,139 $181,000
Q4 2018 Feb 06, 2019	SELL	$53.26 - $70.65 $175,758 - $233,145	-3,300 Reduced 2.31%	139,510 $9.44 Million
Q3 2018 Oct 22, 2018	SELL	$63.75 - $73.12 $117,108 - $134,321	-1,837 Reduced 1.27%	142,810 $12 Million
Q2 2018 Aug 13, 2018	BUY	$58.84 - $67.84 $184,522 - $212,746	3,136 Added 2.22%	144,647 $11.2 Million
Q1 2018 Apr 23, 2018	BUY	$57.86 - $67.17 $115,777 - $134,407	2,001 Added 1.43%	141,511 $10.7 Million
Q4 2017 Mar 06, 2019	BUY	$59.5 - $62.47 $143,097 - $150,240	2,405 Added 1.75%	139,510 $9.44 Million
Q4 2017 Jan 26, 2018	BUY	$59.5 - $62.47 $226,933 - $238,260	3,814 Added 2.86%	137,105 $9.92 Million
Q3 2014 Nov 08, 2017	BUY	N/A	133,291	133,291 $9.44 Million

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.04 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.5 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.37 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.16 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.08 Billion
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 $27.5B
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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