Davenport & CO LLC Fortive Corp Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Fortive Corp stock. As of the latest transaction made, Davenport & CO LLC holds 3,114 shares of FTV stock, worth $225,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,114

Previous 3,034 2.64%

Holding current value

$225,142

Previous $223,000 19.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$70.9 - $86.29 $5,672 - $6,903	80 Added 2.64%	3,114 $267,000
Q3 2023 Oct 17, 2023	SELL	$72.22 - $79.79 $32,499 - $35,905	-450 Reduced 12.92%	3,034 $225,000
Q2 2023 Jul 20, 2023	SELL	$63.06 - $74.77 $5,990 - $7,103	-95 Reduced 2.65%	3,484 $260,000
Q1 2023 Apr 27, 2023	SELL	$63.93 - $69.54 $7,351 - $7,997	-115 Reduced 3.11%	3,579 $243,000
Q3 2022 Oct 11, 2022	SELL	$53.66 - $68.66 $26,776 - $34,261	-499 Reduced 11.9%	3,694 $215,000

Q2 2022 Jul 18, 2022	SELL	$53.56 - $63.67 $5,945 - $7,067	-111 Reduced 2.58%	4,193 $228,000
Q1 2022 May 02, 2022	SELL	$56.24 - $73.87 $19,684 - $25,854	-350 Reduced 7.52%	4,304 $262,000
Q3 2021 Oct 14, 2021	BUY	$68.37 - $75.96 $8,546 - $9,495	125 Added 2.76%	4,654 $328,000
Q1 2021 Apr 28, 2021	SELL	$65.82 - $72.58 $3,290 - $3,629	-50 Reduced 1.09%	4,529 $320,000
Q4 2020 Jan 13, 2021	SELL	$61.6 - $73.0 $31,231 - $37,011	-507 Reduced 9.97%	4,579 $324,000
Q3 2020 Oct 15, 2020	SELL	$56.28 - $64.96 $15,477 - $17,864	-275 Reduced 5.13%	5,086 $388,000
Q2 2020 Jul 28, 2020	SELL	$45.42 - $59.09 $18,985 - $24,699	-418 Reduced 7.23%	5,361 $363,000
Q1 2020 May 05, 2020	BUY	$35.15 - $66.44 $4,850 - $9,168	138 Added 2.45%	5,779 $319,000
Q4 2019 Jan 22, 2020	SELL	$53.76 - $64.31 $31,987 - $38,264	-595 Reduced 9.54%	5,641 $431,000
Q3 2019 Oct 16, 2019	BUY	$56.02 - $69.18 $36,413 - $44,967	650 Added 11.64%	6,236 $508,000
Q2 2019 Jul 10, 2019	SELL	$63.4 - $74.53 $402,590 - $473,265	-6,350 Reduced 53.2%	5,586 $455,000
Q1 2019 Apr 17, 2019	SELL	$54.08 - $70.48 $3,352 - $4,369	-62 Reduced 0.52%	11,936 $1 Million
Q4 2018 Jan 28, 2019	BUY	$53.26 - $70.65 $10,332 - $13,706	194 Added 1.64%	11,998 $812,000
Q3 2018 Oct 11, 2018	SELL	$63.75 - $73.12 $124,695 - $143,022	-1,956 Reduced 14.22%	11,804 $994,000
Q2 2018 Jul 09, 2018	SELL	$58.84 - $67.84 $47,719 - $55,018	-811 Reduced 5.57%	13,760 $1.06 Million
Q1 2018 Apr 04, 2018	SELL	$57.86 - $67.17 $23,896 - $27,741	-413 Reduced 2.76%	14,571 $1.13 Billion
Q4 2017 Jan 17, 2018	SELL	$59.5 - $62.47 $9,817 - $10,307	-165 Reduced 1.09%	14,984 $1.08 Billion
Q3 2017 Oct 12, 2017	BUY	$53.94 - $59.24 $817,137 - $897,426	15,149	15,149 $1.07 Billion

Others Institutions Holding FTV

# of Institutions

912

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 $25.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account