Charles Schwab Investment Management Inc Fortive Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fortive Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,887,419 shares of FTV stock, worth $138 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,887,419

Previous 1,855,952 1.7%

Holding current value

$138 Million

Previous $137 Million 18.81%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$70.9 - $86.29 $2.23 Million - $2.72 Million	31,467 Added 1.7%	1,887,419 $162 Million
Q4 2023 Feb 06, 2024	BUY	$64.6 - $77.16 $2.27 Million - $2.71 Million	35,120 Added 1.93%	1,855,952 $137 Million
Q3 2023 Nov 08, 2023	BUY	$72.22 - $79.79 $974,464 - $1.08 Million	13,493 Added 0.75%	1,820,832 $135 Million
Q2 2023 Aug 09, 2023	BUY	$63.06 - $74.77 $212,133 - $251,526	3,364 Added 0.19%	1,807,339 $135 Million
Q1 2023 May 11, 2023	BUY	$63.93 - $69.54 $1.14 Million - $1.24 Million	17,804 Added 1.0%	1,803,975 $123 Million

Q4 2022 Feb 13, 2023	BUY	$58.87 - $68.47 $1.56 Million - $1.82 Million	26,553 Added 1.51%	1,786,171 $115 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $1.84 Million - $2.36 Million	34,311 Added 1.99%	1,759,618 $103 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $931,087 - $1.11 Million	17,384 Added 1.02%	1,725,307 $93.8 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $73.87 $2.74 Million - $3.6 Million	48,687 Added 2.93%	1,707,923 $104 Million
Q4 2021 Feb 11, 2022	BUY	$69.95 - $79.13 $3.61 Million - $4.09 Million	51,662 Added 3.21%	1,659,236 $127 Million
Q3 2021 Nov 16, 2021	BUY	$68.37 - $75.96 $6.97 Million - $7.74 Million	101,932 Added 6.77%	1,607,574 $113 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $2.25 Million - $2.46 Million	32,898 Added 2.23%	1,505,642 $105 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $2.54 Million - $2.8 Million	38,622 Added 2.69%	1,472,744 $104 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $1.03 Million - $1.22 Million	16,655 Added 1.17%	1,434,122 $102 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $3.44 Million - $3.97 Million	61,123 Added 4.51%	1,417,467 $108 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $890,186 - $1.16 Million	19,599 Added 1.47%	1,356,344 $91.8 Million
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $732,279 - $1.38 Million	20,833 Added 1.58%	1,336,745 $73.8 Million
Q4 2019 Feb 07, 2020	BUY	$53.76 - $64.31 $1.27 Million - $1.52 Million	23,677 Added 1.83%	1,315,912 $101 Million
Q3 2019 Nov 08, 2019	BUY	$56.02 - $69.18 $2.6 Million - $3.21 Million	46,364 Added 3.72%	1,292,235 $88.6 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $74.53 $2.1 Million - $2.47 Million	33,137 Added 2.73%	1,245,871 $102 Million
Q1 2019 May 14, 2019	BUY	$54.08 - $70.48 $2.1 Million - $2.73 Million	38,743 Added 3.3%	1,212,734 $102 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $906,751 - $1.2 Million	-17,025 Reduced 1.43%	1,173,991 $79.4 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $1.86 Million - $2.14 Million	29,249 Added 2.52%	1,191,016 $100 Million
Q2 2018 Aug 08, 2018	BUY	$58.84 - $67.84 $3.12 Million - $3.59 Million	52,989 Added 4.78%	1,161,767 $89.6 Million
Q1 2018 May 07, 2018	BUY	$57.86 - $67.17 $2.69 Million - $3.13 Million	46,561 Added 4.38%	1,108,778 $86 Million
Q4 2017 Jan 17, 2018	BUY	$59.5 - $62.47 $2.71 Million - $2.85 Million	45,602 Added 4.49%	1,062,217 $76.9 Million
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $54.8 Million - $60.2 Million	1,016,615	1,016,615 $72 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 $25.8B
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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Charles Schwab Investment Management Inc Fortive Corp Transaction History