Brown Brothers Harriman & CO Fortive Corp Transaction History

Brown Brothers Harriman & CO

$12.4 Billion
Q1 2024

A detailed history of Brown Brothers Harriman & CO transactions in Fortive Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,129 shares of FTV stock, worth $298,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,129

Previous 4,129 -0.0%

Holding current value

$298,980

Previous $304,000 16.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$64.6 - $77.16 $7,622 - $9,104	-118 Reduced 2.78%	4,129 $304,000
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $39,721 - $43,884	-550 Reduced 11.47%	4,247 $314,000
Q2 2023 Aug 07, 2023	SELL	$63.06 - $74.77 $315 - $373	-5 Reduced 0.1%	4,797 $358,000
Q1 2023 May 11, 2023	SELL	$63.93 - $69.54 $2,876 - $3,129	-45 Reduced 0.93%	4,802 $327,000
Q4 2022 Feb 09, 2023	SELL	$58.87 - $68.47 $47,449 - $55,186	-806 Reduced 14.26%	4,847 $311,000

Q3 2022 Nov 10, 2022	BUY	$53.66 - $68.66 $156,740 - $200,555	2,921 Added 106.92%	5,653 $330,000
Q2 2022 Aug 11, 2022	SELL	$53.56 - $63.67 $192,869 - $229,275	-3,601 Reduced 56.86%	2,732 $149,000
Q1 2022 May 13, 2022	BUY	$56.24 - $73.87 $203,813 - $267,704	3,624 Added 133.78%	6,333 $386,000
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $2,238 - $2,532	32 Added 1.2%	2,709 $207,000
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $1,093 - $1,215	-16 Reduced 0.59%	2,677 $189,000
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $3,624 - $3,967	53 Added 2.01%	2,693 $188,000
Q1 2021 May 13, 2021	SELL	$65.82 - $72.58 $37,254 - $41,080	-566 Reduced 17.65%	2,640 $186,000
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $4,928 - $5,840	80 Added 2.56%	3,206 $227,000
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $27,070 - $31,245	-481 Reduced 13.34%	3,126 $238,000
Q2 2020 Aug 13, 2020	BUY	$45.42 - $59.09 $9,538 - $12,408	210 Added 6.18%	3,607 $244,000
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $146,610 - $277,121	-4,171 Reduced 55.11%	3,397 $187,000
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $190,740 - $228,171	-3,548 Reduced 31.92%	7,568 $578,000
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $143,075 - $176,685	2,554 Added 29.83%	11,116 $762,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $5,832 - $6,856	-92 Reduced 1.06%	8,562 $698,000
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $323,236 - $421,258	5,977 Added 223.27%	8,654 $726,000
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $10,438 - $13,847	-196 Reduced 6.82%	2,677 $181,000
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $36,783 - $42,190	-577 Reduced 16.72%	2,873 $249,000
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $63,135 - $72,792	1,073 Added 45.14%	3,450 $266,000
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $190,938 - $221,661	-3,300 Reduced 58.13%	2,377 $184,000
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $83,895 - $88,082	1,410 Added 33.04%	5,677 $411,000
Q3 2017 Nov 14, 2017	SELL	$53.94 - $59.24 $61,060 - $67,059	-1,132 Reduced 20.97%	4,267 $302,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,399	5,399 $342,000

Others Institutions Holding FTV

# of Institutions

913

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 $25.6B
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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Brown Brothers Harriman & CO Fortive Corp Transaction History