Cullinan Associates Inc Fortive Corp Transaction History

Cullinan Associates Inc

$1.76 Billion
Q1 2024

A detailed history of Cullinan Associates Inc transactions in Fortive Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 2,900 shares of FTV stock, worth $210,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,900

Previous 8,300 65.06%

Holding current value

$210,656

Previous $611,000 59.25%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$70.9 - $86.29 $382,860 - $465,966	-5,400 Reduced 65.06%	2,900 $249,000
Q4 2023 Jan 24, 2024	SELL	$64.6 - $77.16 $25,839 - $30,864	-400 Reduced 4.6%	8,300 $611,000
Q3 2023 Oct 11, 2023	SELL	$72.22 - $79.79 $216,660 - $239,370	-3,000 Reduced 25.64%	8,700 $645,000
Q2 2023 Jul 14, 2023	SELL	$63.06 - $74.77 $819,780 - $972,010	-13,000 Reduced 52.63%	11,700 $874,000
Q4 2022 Jan 11, 2023	SELL	$58.87 - $68.47 $17,661 - $20,541	-300 Reduced 1.2%	24,700 $1.59 Million

Q3 2022 Oct 19, 2022	SELL	$53.66 - $68.66 $101,954 - $130,454	-1,900 Reduced 7.06%	25,000 $1.46 Million
Q2 2022 Jul 08, 2022	SELL	$53.56 - $63.67 $956,046 - $1.14 Million	-17,850 Reduced 39.89%	26,900 $1.46 Million
Q1 2022 Apr 21, 2022	SELL	$56.24 - $73.87 $714,248 - $938,149	-12,700 Reduced 22.11%	44,750 $2.73 Million
Q4 2021 Jan 07, 2022	SELL	$69.95 - $79.13 $6,995 - $7,913	-100 Reduced 0.17%	57,450 $4.38 Million
Q2 2021 Jul 07, 2021	SELL	$68.38 - $74.86 $54,704 - $59,888	-800 Reduced 1.37%	57,550 $4.01 Million
Q1 2021 Apr 20, 2021	SELL	$65.82 - $72.58 $98,729 - $108,870	-1,500 Reduced 2.51%	58,350 $4.12 Million
Q4 2020 Jan 14, 2021	SELL	$61.6 - $73.0 $12,320 - $14,600	-200 Reduced 0.33%	59,850 $4.24 Million
Q3 2020 Oct 09, 2020	SELL	$56.28 - $64.96 $1.51 Million - $1.74 Million	-26,800 Reduced 30.86%	60,050 $4.58 Million
Q2 2020 Jul 07, 2020	BUY	$45.42 - $59.09 $2,271 - $2,954	50 Added 0.06%	86,850 $5.88 Million
Q1 2020 Apr 01, 2020	BUY	$35.15 - $66.44 $13,357 - $25,247	380 Added 0.44%	86,800 $4.79 Million
Q4 2019 Jan 15, 2020	SELL	$53.76 - $64.31 $64,619 - $77,300	-1,202 Reduced 1.37%	86,420 $6.6 Million
Q3 2019 Oct 01, 2019	SELL	$56.02 - $69.18 $89,632 - $110,688	-1,600 Reduced 1.79%	87,622 $6.01 Million
Q2 2019 Jul 16, 2019	SELL	$63.4 - $74.53 $114,120 - $134,154	-1,800 Reduced 1.98%	89,222 $7.27 Million
Q1 2019 Apr 30, 2019	BUY	$54.08 - $70.48 $1.2 Million - $1.57 Million	22,235 Added 32.32%	91,022 $7.64 Million
Q4 2018 Jan 11, 2019	SELL	$53.26 - $70.65 $37,282 - $49,455	-700 Reduced 1.01%	68,787 $4.65 Million
Q3 2018 Oct 19, 2018	SELL	$63.75 - $73.12 $720,693 - $826,621	-11,305 Reduced 13.99%	69,487 $5.85 Million
Q2 2018 Jul 09, 2018	BUY	$58.84 - $67.84 $389,520 - $449,100	6,620 Added 8.93%	80,792 $6.23 Million
Q1 2018 Apr 27, 2018	SELL	$57.86 - $67.17 $85,632 - $99,411	-1,480 Reduced 1.96%	74,172 $5.75 Million
Q4 2017 Jan 17, 2018	SELL	$59.5 - $62.47 $245,735 - $258,001	-4,130 Reduced 5.18%	75,652 $5.47 Million
Q3 2017 Oct 16, 2017	BUY	$53.94 - $59.24 $4.3 Million - $4.73 Million	79,782	79,782 $5.65 Million

Others Institutions Holding FTV

# of Institutions

914

Shares Held

319M

Call Options Held

721K

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 $25.7B
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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Cullinan Associates Inc Fortive Corp Transaction History