Cresset Asset Management, LLC Fortive Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Fortive Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 35,789 shares of FTV stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,789

Previous 30,870 15.93%

Holding current value

$2.82 Million

Previous $2.66 Million 0.15%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $357,758 - $417,229	4,919 Added 15.93%	35,789 $2.65 Million
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $844,844 - $1.03 Million	11,916 Added 62.87%	30,870 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $198,838 - $237,498	-3,078 Reduced 13.97%	18,954 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $51,203 - $56,571	709 Added 3.33%	22,032 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $1.34 Million - $1.59 Million	21,323 New	21,323 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $389,660 - $453,202	6,619 New	6,619 $425,000
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $203,742 - $242,200	-3,804 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $107,924 - $141,756	-1,919 Reduced 33.53%	3,804 $232,000
Q4 2021 Feb 10, 2022	BUY	$69.95 - $79.13 $22,104 - $25,005	316 Added 5.84%	5,723 $438,000
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $212,972 - $236,615	-3,115 Reduced 36.55%	5,407 $381,000
Q2 2021 Aug 10, 2021	BUY	$68.38 - $74.86 $383,953 - $420,338	5,615 Added 193.15%	8,522 $595,000
Q1 2021 May 12, 2021	SELL	$65.82 - $72.58 $208,781 - $230,223	-3,172 Reduced 52.18%	2,907 $206,000
Q4 2020 Feb 11, 2021	BUY	$61.6 - $73.0 $5,728 - $6,789	93 Added 1.55%	6,079 $431,000
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $28,477 - $32,869	506 Added 9.23%	5,986 $456,000
Q2 2020 Aug 04, 2020	SELL	$45.42 - $59.09 $590 - $768	-13 Reduced 0.24%	5,480 $371,000
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $90,933 - $171,880	2,587 Added 89.02%	5,493 $303,000
Q4 2019 Feb 10, 2020	SELL	$53.76 - $64.31 $5,644 - $6,752	-105 Reduced 3.49%	2,906 $222,000
Q3 2019 Nov 13, 2019	SELL	$56.02 - $69.18 $198,254 - $244,828	-3,539 Reduced 54.03%	3,011 $206,000
Q2 2019 Aug 12, 2019	SELL	$63.4 - $74.53 $63,146 - $74,231	-996 Reduced 13.2%	6,550 $534,000
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $38,072 - $49,617	704 Added 10.29%	7,546 $633,000
Q4 2018 May 21, 2019	BUY	$53.26 - $70.65 $364,404 - $483,387	6,842 New	6,842 $463,000

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...

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Cresset Asset Management, LLC Fortive Corp Transaction History