Defender Capital, Llc. Fortive Corp Transaction History

Defender Capital, Llc.

$255 Million
Q4 2024

A detailed history of Defender Capital, Llc. transactions in Fortive Corp stock. As of the latest transaction made, Defender Capital, Llc. holds 316,393 shares of FTV stock, worth $25.3 Million. This represents 9.31% of its overall portfolio holdings.

Number of Shares

316,393

Previous 257,833 22.71%

Holding current value

$25.3 Million

Previous $20.3 Million 16.63%

% of portfolio

9.31%

Previous 7.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$71.16 - $79.68 $4.17 Million - $4.67 Million	58,560 Added 22.71%	316,393 $23.7 Million
Q3 2024 Oct 21, 2024	BUY	$67.01 - $79.2 $1.59 Million - $1.87 Million	23,667 Added 10.11%	257,833 $20.3 Million
Q2 2024 Jul 29, 2024	BUY	$72.73 - $84.82 $311,429 - $363,199	4,282 Added 1.86%	234,166 $17.4 Million
Q1 2024 May 06, 2024	SELL	$70.9 - $86.29 $2.19 Million - $2.67 Million	-30,935 Reduced 11.86%	229,884 $19.8 Million
Q4 2023 Jan 23, 2024	SELL	$64.6 - $77.16 $4.96 Million - $5.93 Million	-76,822 Reduced 22.75%	260,819 $19.2 Million
Q3 2023 Oct 23, 2023	SELL	$72.22 - $79.79 $4.6 Million - $5.09 Million	-63,757 Reduced 15.88%	337,641 $25 Million
Q2 2023 Jul 18, 2023	BUY	$63.06 - $74.77 $1.38 Million - $1.64 Million	21,902 Added 5.77%	401,398 $30 Million
Q1 2023 Apr 27, 2023	BUY	$63.93 - $69.54 $322,590 - $350,898	5,046 Added 1.35%	379,496 $25.9 Million
Q4 2022 May 16, 2023	SELL	$58.87 - $68.47 $297,058 - $345,499	-5,046 Reduced 1.33%	374,450 $24.1 Million
Q4 2022 Jan 12, 2023	SELL	$58.87 - $68.47 $2.47 Million - $2.87 Million	-41,874 Reduced 10.06%	374,450 $24.1 Million
Q3 2022 Oct 18, 2022	SELL	$53.66 - $68.66 $1.27 Million - $1.62 Million	-23,588 Reduced 5.36%	416,324 $24.3 Million
Q2 2022 Jul 26, 2022	SELL	$53.56 - $63.67 $1.11 Million - $1.32 Million	-20,704 Reduced 4.49%	439,912 $23.9 Million
Q1 2022 Apr 22, 2022	BUY	$56.24 - $73.87 $524,438 - $688,837	9,325 Added 2.07%	460,616 $28.4 Million
Q4 2021 Feb 01, 2022	BUY	$69.95 - $79.13 $99,329 - $112,364	1,420 Added 0.32%	451,291 $34.4 Million
Q3 2021 Nov 01, 2021	BUY	$68.37 - $75.96 $4.02 Million - $4.47 Million	58,870 Added 15.06%	449,871 $31.9 Million
Q2 2021 Jul 29, 2021	BUY	$68.38 - $74.86 $6.66 Million - $7.29 Million	97,337 Added 33.15%	391,001 $27.3 Million
Q1 2021 Apr 20, 2021	BUY	$65.82 - $72.58 $5.08 Million - $5.61 Million	77,245 Added 35.69%	293,664 $20.8 Million
Q4 2020 Jan 25, 2021	BUY	$61.6 - $73.0 $717,024 - $849,720	11,640 Added 5.68%	216,419 $15.3 Million
Q3 2020 Oct 23, 2020	BUY	$56.28 - $64.96 $1.28 Million - $1.47 Million	22,685 Added 12.46%	204,779 $15.6 Million
Q2 2020 Jul 10, 2020	SELL	$45.42 - $59.09 $704,010 - $915,895	-15,500 Reduced 7.84%	182,094 $12.3 Million
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $457,336 - $864,450	-13,011 Reduced 6.18%	197,594 $10.9 Million
Q4 2019 Feb 03, 2020	BUY	$53.76 - $64.31 $412,876 - $493,900	7,680 Added 3.78%	210,605 $16.1 Million
Q3 2019 Oct 17, 2019	BUY	$56.02 - $69.18 $16,693 - $20,615	298 Added 0.15%	202,925 $13.9 Million
Q2 2019 Aug 20, 2019	SELL	$63.4 - $74.53 $609,210 - $716,158	-9,609 Reduced 4.53%	202,627 $16.4 Million
Q1 2019 Apr 23, 2019	BUY	$54.08 - $70.48 $1.02 Million - $1.33 Million	18,871 Added 9.76%	212,236 $17.7 Million
Q4 2018 Feb 08, 2019	BUY	$53.26 - $70.65 $10.3 Million - $13.7 Million	193,365 New	193,365 $13.1 Million

Others Institutions Holding FTV

# of Institutions

904

Shares Held

320M

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 $28.3B
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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Defender Capital, Llc. Fortive Corp Transaction History