Ballentine Partners, LLC Fortive Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Fortive Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,745 shares of FTV stock, worth $519,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,745

Previous 6,445 4.65%

Holding current value

$519,027

Previous $477,000 11.53%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$67.01 - $79.2 $20,103 - $23,760	300 Added 4.65%	6,745 $532,000
Q2 2024 Aug 06, 2024	BUY	$72.73 - $84.82 $15,782 - $18,405	217 Added 3.48%	6,445 $477,000
Q1 2024 Apr 11, 2024	BUY	$70.9 - $86.29 $1,630 - $1,984	23 Added 0.37%	6,228 $535,000
Q4 2023 Jan 23, 2024	SELL	$64.6 - $77.16 $581 - $694	-9 Reduced 0.14%	6,205 $456,000
Q3 2023 Oct 19, 2023	BUY	$72.22 - $79.79 $1,444 - $1,595	20 Added 0.32%	6,214 $460,000
Q2 2023 Jul 26, 2023	BUY	$63.06 - $74.77 $4,603 - $5,458	73 Added 1.19%	6,194 $463,000
Q1 2023 Apr 27, 2023	BUY	$63.93 - $69.54 $11,954 - $13,003	187 Added 3.15%	6,121 $417,000
Q4 2022 Jan 27, 2023	BUY	$58.87 - $68.47 $3,649 - $4,245	62 Added 1.06%	5,934 $0
Q3 2022 Oct 26, 2022	BUY	$53.66 - $68.66 $23,556 - $30,141	439 Added 8.08%	5,872 $342,000
Q2 2022 Aug 09, 2022	BUY	$53.56 - $63.67 $2,195 - $2,610	41 Added 0.76%	5,433 $295,000
Q1 2022 May 05, 2022	BUY	$56.24 - $73.87 $4,611 - $6,057	82 Added 1.54%	5,392 $329,000
Q3 2021 Oct 27, 2021	BUY	$68.37 - $75.96 $820 - $911	12 Added 0.23%	5,310 $374,000
Q2 2021 Aug 12, 2021	SELL	$68.38 - $74.86 $3,829 - $4,192	-56 Reduced 1.05%	5,298 $369,000
Q1 2021 May 11, 2021	SELL	$65.82 - $72.58 $6,516 - $7,185	-99 Reduced 1.82%	5,354 $378,000
Q4 2020 Jan 25, 2021	SELL	$61.6 - $73.0 $18,480 - $21,900	-300 Reduced 5.21%	5,453 $387,000
Q3 2020 Oct 22, 2020	SELL	$56.28 - $64.96 $2,026 - $2,338	-36 Reduced 0.62%	5,753 $439,000
Q2 2020 Jul 31, 2020	BUY	$45.42 - $59.09 $58,637 - $76,285	1,291 Added 28.7%	5,789 $392,000
Q1 2020 Apr 23, 2020	SELL	$35.15 - $66.44 $1,687 - $3,189	-48 Reduced 1.06%	4,498 $248,000
Q4 2019 Jan 22, 2020	BUY	$53.76 - $64.31 $4,139 - $4,951	77 Added 1.72%	4,546 $347,000
Q3 2019 Oct 21, 2019	BUY	$56.02 - $69.18 $56 - $69	1 Added 0.02%	4,469 $307,000
Q2 2019 Jul 25, 2019	BUY	$63.4 - $74.53 $32,904 - $38,681	519 Added 13.14%	4,468 $365,000
Q1 2019 May 09, 2019	BUY	$54.08 - $70.48 $2,704 - $3,524	50 Added 1.28%	3,949 $331,000
Q4 2018 Feb 04, 2019	SELL	$53.26 - $70.65 $23,913 - $31,721	-449 Reduced 10.33%	3,899 $264,000
Q3 2018 Oct 30, 2018	BUY	$63.75 - $73.12 $4,016 - $4,606	63 Added 1.47%	4,348 $367,000
Q2 2018 Jul 19, 2018	BUY	$58.84 - $67.84 $36,833 - $42,467	626 Added 17.11%	4,285 $330,000
Q1 2018 Apr 26, 2018	SELL	$57.86 - $67.17 $1,851 - $2,149	-32 Reduced 0.87%	3,659 $284,000
Q4 2017 Feb 02, 2018	BUY	$59.5 - $62.47 $32,487 - $34,108	546 Added 17.36%	3,691 $268,000
Q3 2017 Nov 06, 2017	BUY	$53.94 - $59.24 $169,641 - $186,309	3,145	3,145 $222,000

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 $27.2B
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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Ballentine Partners, LLC Fortive Corp Transaction History