Colony Group LLC Fortive Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Fortive Corp stock. As of the latest transaction made, Colony Group LLC holds 3,836 shares of FTV stock, worth $302,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,836

Previous 3,869 0.85%

Holding current value

$302,698

Previous $289,000 1.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $2,383 - $2,633	-33 Reduced 0.85%	3,836 $284,000
Q2 2023 Aug 15, 2023	SELL	$63.06 - $74.77 $5,297 - $6,280	-84 Reduced 2.12%	3,869 $289,000
Q1 2023 May 16, 2023	SELL	$63.93 - $69.54 $501,019 - $544,984	-7,837 Reduced 66.47%	3,953 $269,000
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $468,016 - $544,336	7,950 Added 207.03%	11,790 $758,000
Q3 2022 Nov 15, 2022	SELL	$53.66 - $68.66 $6,439 - $8,239	-120 Reduced 3.03%	3,840 $224,000
Q2 2022 Aug 16, 2022	BUY	$53.56 - $63.67 $212,097 - $252,133	3,960 New	3,960 $215,000
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $183,679 - $241,259	-3,266 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$69.95 - $79.13 $1,189 - $1,345	-17 Reduced 0.52%	3,266 $249,000
Q3 2021 Nov 17, 2021	BUY	$68.37 - $75.96 $8,614 - $9,570	126 Added 3.99%	3,283 $232,000
Q2 2021 Aug 18, 2021	SELL	$68.38 - $74.86 $13,060 - $14,298	-191 Reduced 5.7%	3,157 $220,000
Q1 2021 May 21, 2021	SELL	$65.82 - $72.58 $10,926 - $12,048	-166 Reduced 4.72%	3,348 $237,000
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $1,355 - $1,606	-22 Reduced 0.62%	3,514 $249,000
Q3 2020 Nov 17, 2020	SELL	$56.28 - $64.96 $35,175 - $40,599	-625 Reduced 15.02%	3,536 $269,000
Q2 2020 Aug 13, 2020	SELL	$45.42 - $59.09 $36,653 - $47,685	-807 Reduced 16.24%	4,161 $282,000
Q1 2020 May 18, 2020	SELL	$35.15 - $66.44 $5,342 - $10,098	-152 Reduced 2.97%	4,968 $274,000
Q4 2019 Feb 18, 2020	SELL	$53.76 - $64.31 $209,879 - $251,066	-3,904 Reduced 43.26%	5,120 $391,000
Q3 2019 Nov 26, 2019	SELL	$56.02 - $69.18 $1.55 Million - $1.91 Million	-27,636 Reduced 75.38%	9,024 $619,000
Q2 2019 Aug 19, 2019	BUY	$63.4 - $74.53 $1.9 Million - $2.23 Million	29,983 Added 449.05%	36,660 $2.99 Million
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $24,011 - $31,293	444 Added 7.12%	6,677 $560,000
Q4 2018 Feb 15, 2019	SELL	$53.26 - $70.65 $1,011 - $1,342	-19 Reduced 0.3%	6,233 $422,000
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $7,777 - $8,920	-122 Reduced 1.91%	6,252 $526,000
Q2 2018 Aug 15, 2018	SELL	$58.84 - $67.84 $11,238 - $12,957	-191 Reduced 2.91%	6,374 $492,000
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $379,850 - $440,971	6,565 New	6,565 $509,000

Others Institutions Holding FTV

# of Institutions

892

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 $27.9B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account