Bull Street Advisors, LLC Fortive Corp Transaction History

Bull Street Advisors, LLC

$207 Million
Q2 2024

A detailed history of Bull Street Advisors, LLC transactions in Fortive Corp stock. As of the latest transaction made, Bull Street Advisors, LLC holds 18,177 shares of FTV stock, worth $1.41 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

18,177

Previous 18,177 -0.0%

Holding current value

$1.41 Million

Previous $1.56 Million 13.87%

% of portfolio

0.65%

Previous 0.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$64.6 - $77.16 $4,522 - $5,401	-70 Reduced 0.38%	18,177 $1.34 Million
Q2 2023 Jul 28, 2023	SELL	$63.06 - $74.77 $20,494 - $24,300	-325 Reduced 1.75%	18,247 $1.36 Million
Q3 2022 Nov 08, 2022	BUY	$53.66 - $68.66 $5,097 - $6,522	95 Added 0.51%	18,572 $1.08 Million
Q1 2022 May 10, 2022	BUY	$56.24 - $73.87 $10,685 - $14,035	190 Added 1.04%	18,477 $1.13 Million
Q4 2021 Feb 03, 2022	SELL	$69.95 - $79.13 $24,482 - $27,695	-350 Reduced 1.88%	18,287 $1.4 Million
Q3 2021 Nov 05, 2021	BUY	$68.37 - $75.96 $9,571 - $10,634	140 Added 0.76%	18,637 $1.32 Million
Q2 2021 Jul 29, 2021	BUY	$68.38 - $74.86 $10,804 - $11,827	158 Added 0.86%	18,497 $1.29 Million
Q1 2021 May 11, 2021	BUY	$65.82 - $72.58 $2,632 - $2,903	40 Added 0.22%	18,339 $1.3 Million
Q3 2020 Nov 06, 2020	BUY	$56.28 - $64.96 $787 - $909	14 Added 0.08%	18,299 $1.4 Million
Q2 2020 Aug 06, 2020	SELL	$45.42 - $59.09 $5,677 - $7,386	-125 Reduced 0.68%	18,285 $1.24 Million
Q1 2020 May 01, 2020	BUY	$35.15 - $66.44 $162,568 - $307,285	4,625 Added 33.55%	18,410 $1.02 Million
Q4 2019 Jan 29, 2020	BUY	$53.76 - $64.31 $2,688 - $3,215	50 Added 0.36%	13,785 $1.05 Million
Q3 2019 Nov 08, 2019	BUY	$56.02 - $69.18 $769,434 - $950,187	13,735 New	13,735 $942,000

Others Institutions Holding FTV

# of Institutions

891

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...

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Bull Street Advisors, LLC Fortive Corp Transaction History