Condor Capital Management Fortive Corp Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$58.87 - $68.47 $187,559 - $218,145	3,186 New	3,186 $204,000
Q1 2022 May 10, 2022	SELL	$56.24 - $73.87 $182,667 - $239,929	-3,248 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$69.95 - $79.13 $227,197 - $257,014	3,248 New	3,248 $248,000
Q1 2021 May 10, 2021	SELL	$65.82 - $72.58 $1.25 Million - $1.38 Million	-19,006 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$61.6 - $73.0 $7,330 - $8,687	119 Added 0.63%	19,006 $1.35 Million
Q3 2020 Nov 09, 2020	SELL	$56.28 - $64.96 $7,203 - $8,314	-128 Reduced 0.67%	18,887 $1.44 Million
Q2 2020 Aug 07, 2020	SELL	$45.42 - $59.09 $834,092 - $1.09 Million	-18,364 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$35.15 - $66.44 $14,165 - $26,775	403 Added 2.24%	18,364 $1.01 Million
Q4 2019 Feb 10, 2020	BUY	$53.76 - $64.31 $1,881 - $2,250	35 Added 0.2%	17,961 $1.37 Million
Q3 2019 Nov 06, 2019	BUY	$56.02 - $69.18 $12,044 - $14,873	215 Added 1.21%	17,926 $1.23 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $74.53 $29,417 - $34,581	464 Added 2.69%	17,711 $1.44 Million
Q1 2019 May 01, 2019	SELL	$54.08 - $70.48 $7,408 - $9,655	-137 Reduced 0.79%	17,247 $1.45 Million
Q4 2018 Feb 08, 2019	BUY	$53.26 - $70.65 $5,379 - $7,135	101 Added 0.58%	17,384 $1.18 Million
Q3 2018 Nov 01, 2018	BUY	$63.75 - $73.12 $416,542 - $477,766	6,534 Added 60.79%	17,283 $1.46 Million
Q2 2018 Aug 01, 2018	BUY	$58.84 - $67.84 $1,235 - $1,424	21 Added 0.2%	10,749 $829,000
Q1 2018 May 04, 2018	BUY	$57.86 - $67.17 $1,562 - $1,813	27 Added 0.25%	10,728 $832,000
Q4 2017 Feb 08, 2018	BUY	$59.5 - $62.47 $4,105 - $4,310	69 Added 0.65%	10,701 $774,000
Q3 2017 Nov 08, 2017	BUY	$53.94 - $59.24 $573,490 - $629,839	10,632	10,632 $753,000

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$3.01 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.35 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.07 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$908 Million
3.6% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.2B
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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