Corient Capital Partners, LLC Fortive Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Fortive Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 7,280 shares of FTV stock, worth $532,823. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,280

Previous 6,250 16.48%

Holding current value

$532,823

Previous $340,000 16.47%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $55,269 - $70,719	1,030 Added 16.48%	7,280 $396,000
Q2 2022 Aug 12, 2022	BUY	$53.56 - $63.67 $24,316 - $28,906	454 Added 7.83%	6,250 $340,000
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $79,467 - $104,378	1,413 Added 32.24%	5,796 $353,000
Q4 2021 Feb 11, 2022	BUY	$69.95 - $79.13 $9,443 - $10,682	135 Added 3.18%	4,383 $334,000
Q3 2021 Nov 16, 2021	SELL	$68.37 - $75.96 $39,791 - $44,208	-582 Reduced 12.05%	4,248 $300,000
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $36,173 - $39,600	529 Added 12.3%	4,830 $337,000
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $6,450 - $7,112	98 Added 2.33%	4,301 $304,000
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $181,042 - $214,547	-2,939 Reduced 41.15%	4,203 $298,000
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $2,476 - $2,858	44 Added 0.62%	7,142 $544,000
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $28,750 - $37,403	-633 Reduced 8.19%	7,098 $481,000
Q1 2020 May 06, 2020	SELL	$35.15 - $66.44 $129,281 - $244,366	-3,678 Reduced 32.24%	7,731 $426,000
Q4 2019 Feb 04, 2020	BUY	$53.76 - $64.31 $313,044 - $374,477	5,823 Added 104.24%	11,409 $872,000
Q3 2019 Nov 06, 2019	BUY	$56.02 - $69.18 $90,976 - $112,348	1,624 Added 40.99%	5,586 $383,000
Q2 2019 Aug 08, 2019	BUY	$63.4 - $74.53 $30,875 - $36,296	487 Added 14.01%	3,962 $323,000
Q1 2019 May 10, 2019	SELL	$54.08 - $70.48 $34,557 - $45,036	-639 Reduced 15.53%	3,475 $292,000
Q4 2018 Feb 07, 2019	BUY	$53.26 - $70.65 $219,111 - $290,654	4,114 New	4,114 $278,000
Q3 2017 Nov 14, 2017	SELL	$53.94 - $59.24 $262,040 - $287,787	-4,858 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-22 Reduced 0.45%	4,858 $308,000
Q1 2017 Aug 17, 2017	SELL	N/A	-1,825 Reduced 27.22%	4,880 $294,000
Q1 2017 Aug 14, 2017	BUY	N/A	6,705	6,705 $362,000

Others Institutions Holding FTV

# of Institutions

934

Shares Held

333M

Call Options Held

148K

Put Options Held

32K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $25.9B
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...

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Corient Capital Partners, LLC Fortive Corp Transaction History