Blair William & CO Fortive Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Fortive Corp stock. As of the latest transaction made, Blair William & CO holds 376,055 shares of FTV stock, worth $29.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

376,055

Previous 383,677 1.99%

Holding current value

$29.2 Million

Previous $33 Million 15.57%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$72.73 - $84.82 $554,348 - $646,498	-7,622 Reduced 1.99%	376,055 $27.9 Million
Q1 2024 May 09, 2024	SELL	$70.9 - $86.29 $233,544 - $284,239	-3,294 Reduced 0.85%	383,677 $33 Million
Q4 2023 Feb 12, 2024	SELL	$64.6 - $77.16 $516,606 - $617,048	-7,997 Reduced 2.02%	386,971 $28.5 Million
Q3 2023 Nov 09, 2023	SELL	$72.22 - $79.79 $1.17 Million - $1.3 Million	-16,233 Reduced 3.95%	394,968 $29.3 Million
Q2 2023 Aug 11, 2023	SELL	$63.06 - $74.77 $120,066 - $142,362	-1,904 Reduced 0.46%	411,201 $30.7 Million
Q1 2023 May 12, 2023	SELL	$63.93 - $69.54 $7.02 Million - $7.63 Million	-109,744 Reduced 20.99%	413,105 $28.2 Million
Q4 2022 Feb 10, 2023	SELL	$58.87 - $68.47 $7.89 Million - $9.17 Million	-133,964 Reduced 20.4%	522,849 $33.6 Million
Q3 2022 Nov 09, 2022	BUY	$53.66 - $68.66 $611,831 - $782,861	11,402 Added 1.77%	656,813 $38.3 Million
Q2 2022 Aug 10, 2022	SELL	$53.56 - $63.67 $18.2 Million - $21.6 Million	-339,695 Reduced 34.48%	645,411 $35.1 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $19.1 Million - $25.1 Million	-339,894 Reduced 25.65%	985,106 $60 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $8.12 Million - $9.18 Million	-116,018 Reduced 8.05%	1,325,000 $101 Million
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $2.57 Million - $2.85 Million	-37,517 Reduced 2.54%	1,441,018 $102 Million
Q2 2021 Aug 12, 2021	SELL	$68.38 - $74.86 $3.49 Million - $3.82 Million	-51,021 Reduced 3.34%	1,478,535 $103 Million
Q1 2021 May 13, 2021	SELL	$65.82 - $72.58 $19.9 Million - $22 Million	-302,774 Reduced 16.52%	1,529,556 $108 Million
Q4 2020 Feb 09, 2021	BUY	$61.6 - $73.0 $13.1 Million - $15.6 Million	213,101 Added 13.16%	1,832,330 $130 Million
Q3 2020 Nov 06, 2020	BUY	$56.28 - $64.96 $18.7 Million - $21.5 Million	331,644 Added 25.76%	1,619,229 $123 Million
Q2 2020 Aug 12, 2020	BUY	$45.42 - $59.09 $115,775 - $150,620	2,549 Added 0.2%	1,287,585 $87.1 Million
Q1 2020 May 11, 2020	SELL	$35.15 - $66.44 $4.18 Million - $7.9 Million	-118,890 Reduced 8.47%	1,285,036 $70.9 Million
Q4 2019 Feb 13, 2020	BUY	$53.76 - $64.31 $2.58 Million - $3.08 Million	47,952 Added 3.54%	1,403,926 $107 Million
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $184,809 - $228,224	-3,299 Reduced 0.24%	1,355,974 $93 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $74.53 $7.08 Million - $8.32 Million	111,687 Added 8.95%	1,359,273 $111 Million
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $4.2 Million - $5.47 Million	-77,634 Reduced 5.86%	1,247,586 $105 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $953,513 - $1.26 Million	-17,903 Reduced 1.33%	1,325,220 $89.7 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $1.88 Million - $2.16 Million	29,487 Added 2.24%	1,343,123 $113 Million
Q2 2018 Aug 13, 2018	BUY	$58.84 - $67.84 $920,492 - $1.06 Million	15,644 Added 1.21%	1,313,636 $101 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $1.64 Million - $1.91 Million	-28,387 Reduced 2.14%	1,297,992 $101 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $4.02 Million - $4.22 Million	67,559 Added 5.37%	1,326,379 $96 Million
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $67.9 Million - $74.6 Million	1,258,820	1,258,820 $89.1 Million

Others Institutions Holding FTV

# of Institutions

892

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

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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