Cornercap Investment Counsel Inc Fortive Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Fortive Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 21,183 shares of FTV stock, worth $1.59 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

21,183

Previous 29,095 27.19%

Holding current value

$1.59 Million

Previous $2.16 Million 22.46%

% of portfolio

0.51%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$67.01 - $79.2 $530,183 - $626,630	-7,912 Reduced 27.19%	21,183 $1.67 Million
Q2 2024 Aug 08, 2024	BUY	$72.73 - $84.82 $1.12 Million - $1.31 Million	15,411 Added 112.62%	29,095 $2.16 Million
Q1 2024 May 10, 2024	SELL	$70.9 - $86.29 $916,949 - $1.12 Million	-12,933 Reduced 48.59%	13,684 $1.18 Million
Q4 2023 Jan 30, 2024	BUY	$64.6 - $77.16 $32,946 - $39,351	510 Added 1.95%	26,617 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $121,329 - $134,047	-1,680 Reduced 6.05%	26,107 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$63.06 - $74.77 $16,647 - $19,739	-264 Reduced 0.94%	27,787 $2.08 Million
Q1 2023 May 11, 2023	BUY	$63.93 - $69.54 $1.01 Million - $1.1 Million	15,762 Added 128.26%	28,051 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$58.87 - $68.47 $723,453 - $841,427	12,289 New	12,289 $789,000
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $795,526 - $945,690	-14,853 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$56.24 - $73.87 $835,332 - $1.1 Million	14,853 New	14,853 $905,000
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $251,806 - $279,760	-3,683 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $2.17 Million - $2.38 Million	-31,774 Reduced 89.61%	3,683 $257,000
Q1 2021 May 13, 2021	BUY	$65.82 - $72.58 $2.33 Million - $2.57 Million	35,457 New	35,457 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $2.18 Million - $2.58 Million	-35,352 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $36,469 - $42,094	648 Added 1.87%	35,352 $2.69 Million
Q2 2020 Aug 13, 2020	BUY	$45.42 - $59.09 $131,036 - $170,474	2,885 Added 9.07%	34,704 $2.35 Million
Q1 2020 May 11, 2020	BUY	$35.15 - $66.44 $1.12 Million - $2.11 Million	31,819 New	31,819 $1.76 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

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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Cornercap Investment Counsel Inc Fortive Corp Transaction History