Bradley Foster & Sargent Inc Fortive Corp Transaction History

Bradley Foster & Sargent Inc

$5.47 Billion
Q1 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Fortive Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 111,542 shares of FTV stock, worth $8.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

111,542

Previous 124,816 10.63%

Holding current value

$8.1 Million

Previous $9.19 Million 4.4%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.9 - $86.29 $941,126 - $1.15 Million	-13,274 Reduced 10.63%	111,542 $9.59 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $28.7 Million - $34.2 Million	-443,707 Reduced 78.05%	124,816 $9.19 Million
Q2 2023 Aug 08, 2023	SELL	$63.06 - $74.77 $770,025 - $913,016	-12,211 Reduced 2.1%	568,523 $42.5 Million
Q1 2023 May 08, 2023	BUY	$63.93 - $69.54 $187,442 - $203,891	2,932 Added 0.51%	580,734 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $27.3 Million - $31.7 Million	463,484 Added 405.43%	577,802 $37.1 Million

Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $206,322 - $263,997	-3,845 Reduced 3.25%	114,318 $6.67 Million
Q2 2022 Aug 11, 2022	SELL	$53.56 - $63.67 $65,182 - $77,486	-1,217 Reduced 1.02%	118,163 $6.43 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $159,777 - $209,864	-2,841 Reduced 2.32%	119,380 $7.27 Million
Q4 2021 Mar 11, 2022	SELL	$69.95 - $79.13 $111,500 - $126,133	-1,594 Reduced 1.29%	122,221 $9.32 Million
Q3 2021 Nov 10, 2021	BUY	$68.37 - $75.96 $35,415 - $39,347	518 Added 0.42%	123,815 $8.74 Million
Q2 2021 Aug 19, 2021	BUY	$68.38 - $74.86 $520,235 - $569,534	7,608 Added 6.58%	123,297 $8.6 Million
Q1 2021 Apr 26, 2021	SELL	$65.82 - $72.58 $674,720 - $744,017	-10,251 Reduced 8.14%	115,689 $8.17 Million
Q4 2020 Feb 11, 2021	BUY	$61.6 - $73.0 $556,679 - $659,701	9,037 Added 7.73%	125,940 $8.92 Million
Q3 2020 Oct 26, 2020	SELL	$56.28 - $64.96 $2.21 Million - $2.55 Million	-39,236 Reduced 25.13%	116,903 $8.91 Million
Q1 2020 May 07, 2020	SELL	$35.15 - $66.44 $9.02 Million - $17 Million	-256,476 Reduced 62.16%	156,139 $8.62 Million
Q4 2019 Jan 29, 2020	SELL	$53.76 - $64.31 $238,049 - $284,764	-4,428 Reduced 1.06%	412,615 $31.5 Million
Q3 2019 Oct 30, 2019	SELL	$56.02 - $69.18 $182,849 - $225,803	-3,264 Reduced 0.78%	417,043 $28.6 Million
Q2 2019 Aug 08, 2019	BUY	$63.4 - $74.53 $215,877 - $253,774	3,405 Added 0.82%	420,307 $34.3 Million
Q1 2019 May 02, 2019	SELL	$54.08 - $70.48 $259,692 - $338,444	-4,802 Reduced 1.14%	416,902 $35 Million
Q4 2018 Jan 30, 2019	SELL	$53.26 - $70.65 $1.13 Million - $1.5 Million	-21,271 Reduced 4.8%	421,704 $28.5 Million
Q3 2018 Oct 31, 2018	SELL	$63.75 - $73.12 $430,185 - $493,413	-6,748 Reduced 1.5%	442,975 $37.3 Million
Q2 2018 Jul 31, 2018	BUY	$58.84 - $67.84 $1.31 Million - $1.52 Million	22,337 Added 5.23%	449,723 $34.7 Million
Q1 2018 May 07, 2018	SELL	$57.86 - $67.17 $658,736 - $764,730	-11,385 Reduced 2.59%	427,386 $33.1 Million
Q4 2017 Feb 06, 2018	BUY	$59.5 - $62.47 $1.29 Million - $1.35 Million	21,627 Added 5.18%	438,771 $31.7 Million
Q3 2017 Nov 03, 2017	BUY	$53.94 - $59.24 $22.5 Million - $24.7 Million	417,144	417,144 $29.5 Million

Others Institutions Holding FTV

# of Institutions

914

Shares Held

319M

Call Options Held

721K

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 $25.7B
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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Bradley Foster & Sargent Inc Fortive Corp Transaction History