Baldwin Investment Management, LLC Fortive Corp Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Fortive Corp stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 24,468 shares of FTV stock, worth $1.84 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

24,468

Previous 27,729 11.76%

Holding current value

$1.84 Million

Previous $2.05 Million 6.04%

% of portfolio

0.5%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.01 - $79.2 $218,519 - $258,271	-3,261 Reduced 11.76%	24,468 $1.93 Million
Q2 2024 Jul 30, 2024	BUY	$72.73 - $84.82 $322,193 - $375,752	4,430 Added 19.01%	27,729 $2.05 Million
Q1 2024 May 14, 2024	BUY	$70.9 - $86.29 $469,783 - $571,757	6,626 Added 39.74%	23,299 $2 Million
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.16 $106,525 - $127,236	1,649 Added 10.98%	16,673 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $54,381 - $60,081	753 Added 5.28%	15,024 $1.11 Million
Q2 2023 Aug 01, 2023	BUY	$63.06 - $74.77 $209,359 - $248,236	3,320 Added 30.32%	14,271 $1.07 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $383 - $417	6 Added 0.05%	10,951 $746,000
Q4 2022 Feb 10, 2023	BUY	$58.87 - $68.47 $39,737 - $46,217	675 Added 6.57%	10,945 $703,000
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $36,220 - $46,345	-675 Reduced 6.17%	10,270 $599,000
Q2 2022 Aug 02, 2022	SELL	$53.56 - $63.67 $435,817 - $518,082	-8,137 Reduced 42.64%	10,945 $595,000
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $638,380 - $838,498	-11,351 Reduced 37.3%	19,082 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$69.95 - $79.13 $794,002 - $898,204	11,351 Added 59.49%	30,433 $2.9 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $88,001 - $97,039	-1,337 Reduced 6.55%	19,082 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $10,348 - $12,264	168 Added 0.83%	20,419 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $15,477 - $17,864	-275 Reduced 1.34%	20,251 $1.54 Million
Q1 2020 May 12, 2020	SELL	$35.15 - $66.44 $5,272 - $9,966	-150 Reduced 0.73%	20,526 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$56.02 - $69.18 $22,408 - $27,672	400 Added 1.97%	20,676 $1.42 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $74.53 $15,850 - $18,632	-250 Reduced 1.22%	20,276 $1.65 Million
Q1 2019 May 10, 2019	BUY	$54.08 - $70.48 $2,055 - $2,678	38 Added 0.19%	20,526 $1.72 Million
Q3 2018 Nov 09, 2018	BUY	$63.75 - $73.12 $3,187 - $3,656	50 Added 0.24%	20,488 $1.73 Million
Q1 2018 May 11, 2018	SELL	$57.86 - $67.17 $11,572 - $13,434	-200 Reduced 0.97%	20,438 $1.58 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,638	20,638 $1.31 Million

Others Institutions Holding FTV

# of Institutions

909

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 $26.5B
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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Baldwin Investment Management, LLC Fortive Corp Transaction History