Brighton Jones LLC Fortive Corp Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Fortive Corp stock. As of the latest transaction made, Brighton Jones LLC holds 2,895 shares of FTV stock, worth $215,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,895

Previous 3,967 27.02%

Holding current value

$215,532

Previous $293,000 22.18%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$67.01 - $79.2 $71,834 - $84,902	-1,072 Reduced 27.02%	2,895 $228,000
Q2 2024 Aug 12, 2024	BUY	$72.73 - $84.82 $17,964 - $20,950	247 Added 6.64%	3,967 $293,000
Q1 2024 May 09, 2024	BUY	$70.9 - $86.29 $19,781 - $24,074	279 Added 8.11%	3,720 $319,000
Q4 2023 Feb 05, 2024	BUY	$64.6 - $77.16 $16,149 - $19,290	250 Added 7.83%	3,441 $253,000
Q3 2023 Oct 25, 2023	BUY	$72.22 - $79.79 $11,555 - $12,766	160 Added 5.28%	3,191 $236,000
Q2 2023 Jul 31, 2023	BUY	$63.06 - $74.77 $5,107 - $6,056	81 Added 2.75%	3,031 $226,000
Q1 2023 May 08, 2023	BUY	$63.93 - $69.54 $188,593 - $205,143	2,950 New	2,950 $201,000
Q2 2022 Aug 04, 2022	SELL	$53.56 - $63.67 $184,674 - $219,534	-3,448 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$56.24 - $73.87 $17,603 - $23,121	313 Added 9.98%	3,448 $211,000
Q4 2021 Feb 03, 2022	SELL	$69.95 - $79.13 $30,708 - $34,738	-439 Reduced 12.28%	3,135 $239,000
Q3 2021 Nov 04, 2021	BUY	$68.37 - $75.96 $14,289 - $15,875	209 Added 6.21%	3,574 $252,000
Q2 2021 Aug 10, 2021	BUY	$68.38 - $74.86 $15,385 - $16,843	225 Added 7.17%	3,365 $235,000
Q1 2021 May 07, 2021	BUY	$65.82 - $72.58 $329 - $362	5 Added 0.16%	3,140 $222,000
Q4 2020 Feb 10, 2021	BUY	$61.6 - $73.0 $123 - $146	2 Added 0.06%	3,135 $222,000
Q3 2020 Nov 12, 2020	BUY	$56.28 - $64.96 $176,325 - $203,519	3,133 New	3,133 $239,000
Q3 2019 Oct 28, 2019	SELL	$56.02 - $69.18 $145,371 - $179,522	-2,595 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$63.4 - $74.53 $46,282 - $54,406	-730 Reduced 21.95%	2,595 $212,000
Q1 2019 Apr 26, 2019	BUY	$54.08 - $70.48 $179,816 - $234,346	3,325 New	3,325 $279,000
Q4 2018 Feb 08, 2019	SELL	$53.26 - $70.65 $137,996 - $183,054	-2,591 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$63.75 - $73.12 $165,176 - $189,453	2,591 New	2,591 $218,000
Q2 2018 Aug 06, 2018	SELL	$58.84 - $67.84 $160,103 - $184,592	-2,721 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$57.86 - $67.17 $157,437 - $182,769	2,721 New	2,721 $211,000

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 $26.3B
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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Brighton Jones LLC Fortive Corp Transaction History