Cannell & Co. Fortive Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Fortive Corp stock. As of the latest transaction made, Cannell & Co. holds 284,335 shares of FTV stock, worth $21.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

284,335

Previous 281,430 1.03%

Holding current value

$21.2 Million

Previous $20.9 Million 0.31%

% of portfolio

0.69%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$64.6 - $77.16 $187,662 - $224,149	2,905 Added 1.03%	284,335 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $361 - $398	-5 Reduced -0.0%	281,430 $20.9 Million
Q2 2023 Aug 09, 2023	BUY	$63.06 - $74.77 $2.35 Million - $2.79 Million	37,250 Added 15.25%	281,435 $21 Million
Q1 2023 May 08, 2023	BUY	$63.93 - $69.54 $81,510 - $88,663	1,275 Added 0.52%	244,185 $16.6 Million
Q4 2022 Feb 03, 2023	BUY	$58.87 - $68.47 $541,015 - $629,239	9,190 Added 3.93%	242,910 $15.6 Million
Q3 2022 Nov 02, 2022	BUY	$53.66 - $68.66 $668,603 - $855,503	12,460 Added 5.63%	233,720 $13.6 Million
Q2 2022 Aug 08, 2022	BUY	$53.56 - $63.67 $295,383 - $351,140	5,515 Added 2.56%	221,260 $12 Million
Q1 2022 May 10, 2022	BUY	$56.24 - $73.87 $348,575 - $457,846	6,198 Added 2.96%	215,745 $13.1 Million
Q4 2021 Feb 09, 2022	BUY	$69.95 - $79.13 $829,676 - $938,560	11,861 Added 6.0%	209,547 $16 Million
Q3 2021 Nov 10, 2021	BUY	$68.37 - $75.96 $3.86 Million - $4.28 Million	56,396 Added 39.92%	197,686 $14 Million
Q2 2021 Aug 09, 2021	SELL	$68.38 - $74.86 $109,613 - $120,000	-1,603 Reduced 1.12%	141,290 $9.85 Million
Q1 2021 May 07, 2021	BUY	$65.82 - $72.58 $181,070 - $199,667	2,751 Added 1.96%	142,893 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$61.6 - $73.0 $278,986 - $330,617	4,529 Added 3.34%	140,142 $9.93 Million
Q3 2020 Nov 12, 2020	SELL	$56.28 - $64.96 $119,763 - $138,234	-2,128 Reduced 1.54%	135,613 $10.3 Million
Q2 2020 Aug 07, 2020	SELL	$45.42 - $59.09 $521,376 - $678,294	-11,479 Reduced 7.69%	137,741 $9.32 Million
Q1 2020 May 05, 2020	BUY	$35.15 - $66.44 $104,922 - $198,323	2,985 Added 2.04%	149,220 $8.24 Million
Q4 2019 Feb 10, 2020	BUY	$53.76 - $64.31 $599,424 - $717,056	11,150 Added 8.25%	146,235 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$56.02 - $69.18 $333,319 - $411,621	5,950 Added 4.61%	135,085 $9.26 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $74.53 $169,595 - $199,367	2,675 Added 2.12%	129,135 $10.5 Million
Q1 2019 May 14, 2019	BUY	$54.08 - $70.48 $84,527 - $110,160	1,563 Added 1.25%	126,460 $10.6 Million
Q4 2018 Feb 11, 2019	BUY	$53.26 - $70.65 $7,989 - $10,597	150 Added 0.12%	124,897 $8.45 Million
Q3 2018 Nov 05, 2018	SELL	$63.75 - $73.12 $37,293 - $42,775	-585 Reduced 0.47%	124,747 $10.5 Million
Q2 2018 Aug 06, 2018	BUY	$58.84 - $67.84 $56,192 - $64,787	955 Added 0.77%	125,332 $9.66 Million
Q1 2018 May 09, 2018	SELL	$57.86 - $67.17 $119,770 - $139,041	-2,070 Reduced 1.64%	124,377 $9.64 Million
Q4 2017 Feb 13, 2018	BUY	$59.5 - $62.47 $29,750 - $31,235	500 Added 0.4%	126,447 $9.15 Million
Q3 2017 Nov 08, 2017	BUY	$53.94 - $59.24 $6.79 Million - $7.46 Million	125,947	125,947 $8.92 Million

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...

More about FTV

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