Ashfield Capital Partners, LLC Fortive Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Fortive Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 12,094 shares of FTV stock, worth $904,873. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,094

Previous 12,094 -0.0%

Holding current value

$904,873

Previous $658,000 7.14%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$53.56 - $63.67 $43,062 - $51,190	-804 Reduced 6.23%	12,094 $658,000
Q1 2022 May 11, 2022	SELL	$56.24 - $73.87 $3,036 - $3,988	-54 Reduced 0.42%	12,898 $786,000
Q3 2021 Nov 09, 2021	SELL	$68.37 - $75.96 $18,118 - $20,129	-265 Reduced 2.0%	12,952 $914,000
Q2 2021 Aug 09, 2021	SELL	$68.38 - $74.86 $96,962 - $106,151	-1,418 Reduced 9.69%	13,217 $922,000
Q1 2021 May 11, 2021	SELL	$65.82 - $72.58 $176,134 - $194,224	-2,676 Reduced 15.46%	14,635 $1.03 Million
Q4 2020 Feb 02, 2021	BUY	$61.6 - $73.0 $1,786 - $2,117	29 Added 0.17%	17,311 $1.23 Million
Q3 2020 Nov 03, 2020	SELL	$56.28 - $64.96 $17,784 - $20,527	-316 Reduced 1.8%	17,282 $1.32 Million
Q2 2020 Aug 05, 2020	SELL	$45.42 - $59.09 $44,965 - $58,499	-990 Reduced 5.33%	17,598 $1.19 Million
Q1 2020 May 06, 2020	SELL	$35.15 - $66.44 $1,581 - $2,989	-45 Reduced 0.24%	18,588 $1.03 Million
Q4 2019 Feb 07, 2020	SELL	$53.76 - $64.31 $287,185 - $343,544	-5,342 Reduced 22.28%	18,633 $1.42 Million
Q3 2019 Oct 31, 2019	SELL	$56.02 - $69.18 $7,170 - $8,855	-128 Reduced 0.53%	23,975 $1.64 Million
Q2 2019 Jul 29, 2019	SELL	$63.4 - $74.53 $96,875 - $113,881	-1,528 Reduced 5.96%	24,103 $1.97 Million
Q1 2019 Apr 30, 2019	BUY	$54.08 - $70.48 $3,244 - $4,228	60 Added 0.23%	25,631 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$53.26 - $70.65 $56,988 - $75,595	1,070 Added 4.37%	25,571 $1.73 Million
Q3 2018 Nov 02, 2018	BUY	$63.75 - $73.12 $265,136 - $304,106	4,159 Added 20.45%	24,501 $2.06 Million
Q2 2018 Jul 26, 2018	BUY	$58.84 - $67.84 $48,189 - $55,560	819 Added 4.2%	20,342 $1.57 Million
Q1 2018 May 02, 2018	BUY	$57.86 - $67.17 $44,147 - $51,250	763 Added 4.07%	19,523 $1.51 Million
Q4 2017 Feb 13, 2018	BUY	$59.5 - $62.47 $40,757 - $42,791	685 Added 3.79%	18,760 $1.36 Million
Q3 2017 Nov 07, 2017	SELL	$53.94 - $59.24 $9,439 - $10,367	-175 Reduced 0.96%	18,075 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,250	18,250 $1.16 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

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 $26.5B
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...

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Ashfield Capital Partners, LLC Fortive Corp Transaction History