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 $287,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,836

Previous 3,869 0.85%

Holding current value

$287,009

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

909

Shares Held

320M

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 $26.5B
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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