Brown Advisory Inc Fortive Corp Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Fortive Corp stock. As of the latest transaction made, Brown Advisory Inc holds 8,212,930 shares of FTV stock, worth $609 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

8,212,930

Previous 7,577,474 8.39%

Holding current value

$609 Million

Previous $558 Million 26.62%

% of portfolio

0.97%

Previous 0.8%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$70.9 - $86.29 $45.1 Million - $54.8 Million	635,456 Added 8.39%	8,212,930 $706 Million
Q4 2023 Feb 08, 2024	BUY	$64.6 - $77.16 $56.8 Million - $67.8 Million	878,523 Added 13.11%	7,577,474 $558 Million
Q3 2023 Oct 24, 2023	BUY	$72.22 - $79.79 $13.9 Million - $15.3 Million	191,877 Added 2.95%	6,698,951 $497 Million
Q2 2023 Jul 31, 2023	BUY	$63.06 - $74.77 $63 Million - $74.7 Million	999,436 Added 18.15%	6,507,074 $487 Million
Q1 2023 May 08, 2023	BUY	$63.93 - $69.54 $16.1 Million - $17.5 Million	251,329 Added 4.78%	5,507,638 $375 Million

Q4 2022 Feb 13, 2023	SELL	$58.87 - $68.47 $26.7 Million - $31.1 Million	-453,710 Reduced 7.95%	5,256,309 $338 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $86.6 Million - $111 Million	1,614,640 Added 39.43%	5,710,019 $333 Million
Q2 2022 Nov 14, 2022	BUY	$53.56 - $63.67 $8.25 Million - $9.8 Million	153,983 Added 3.91%	4,095,379 $223 Million
Q2 2022 Sep 13, 2022	SELL	$53.56 - $63.67 $17.8 Million - $21.1 Million	-331,630 Reduced 7.45%	4,119,289 $224 Million
Q2 2022 Aug 02, 2022	BUY	$53.56 - $63.67 $39.6 Million - $47.1 Million	740,201 Added 19.95%	4,450,919 $246 Million
Q1 2022 Nov 14, 2022	SELL	$56.24 - $73.87 $10 Million - $13.1 Million	-177,893 Reduced 4.32%	3,941,396 $240 Million
Q1 2022 Sep 13, 2022	SELL	$56.24 - $73.87 $14.9 Million - $19.5 Million	-264,131 Reduced 6.65%	3,710,718 $226 Million
Q1 2022 May 09, 2022	SELL	$56.24 - $73.87 $151 Million - $199 Million	-2,693,671 Reduced 40.39%	3,974,849 $245 Million
Q4 2021 Jan 27, 2022	BUY	$69.95 - $79.13 $50 Million - $56.6 Million	714,981 Added 12.01%	6,668,520 $509 Million
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $70.9 Million - $78.7 Million	1,036,515 Added 21.08%	5,953,539 $420 Million
Q2 2021 Jul 29, 2021	BUY	$68.38 - $74.86 $30 Million - $32.9 Million	439,370 Added 9.81%	4,917,024 $343 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $469 Million - $517 Million	-7,124,925 Reduced 61.41%	4,477,654 $316 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $73.0 $113 Million - $134 Million	1,839,952 Added 18.85%	11,602,579 $822 Million
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $18.6 Million - $21.4 Million	330,077 Added 3.5%	9,762,627 $744 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $55.4 Million - $72 Million	1,219,172 Added 14.84%	9,432,550 $638 Million
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $40.5 Million - $76.5 Million	1,152,012 Added 16.31%	8,213,378 $453 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $41.7 Million - $49.9 Million	775,444 Added 12.34%	7,061,366 $539 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $14.5 Million - $17.9 Million	258,369 Added 4.29%	6,285,922 $431 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $74.53 $17.5 Million - $20.5 Million	-275,270 Reduced 4.37%	6,027,553 $491 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $1.02 Million - $1.33 Million	-18,809 Reduced 0.3%	6,302,823 $529 Million
Q4 2018 Feb 13, 2019	BUY	$53.26 - $70.65 $7.82 Million - $10.4 Million	146,763 Added 2.38%	6,321,632 $428 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $76,436 - $87,670	1,199 Added 0.02%	6,174,869 $520 Million
Q2 2018 Aug 10, 2018	SELL	$58.84 - $67.84 $16.6 Million - $19.1 Million	-281,843 Reduced 4.37%	6,173,670 $476 Million
Q1 2018 Jun 28, 2018	BUY	$57.86 - $67.17 $90 Million - $104 Million	1,554,729 Added 31.72%	6,455,513 $500 Million
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $89.5 Million - $104 Million	-1,546,237 Reduced 23.98%	4,900,784 $380 Million
Q4 2017 Feb 12, 2018	BUY	$59.5 - $62.47 $10 Million - $10.5 Million	168,219 Added 2.68%	6,447,021 $466 Million
Q3 2017 Nov 13, 2017	SELL	$53.94 - $59.24 $28.2 Million - $30.9 Million	-522,250 Reduced 7.68%	6,278,802 $444 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,801,052	6,801,052 $431 Million

Others Institutions Holding FTV

# of Institutions

910

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 $26.2B
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...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Fortive Corp Transaction History