Diversified Trust CO Fortive Corp Transaction History

Diversified Trust CO

$2.72 Billion
Q1 2024

A detailed history of Diversified Trust CO transactions in Fortive Corp stock. As of the latest transaction made, Diversified Trust CO holds 22,920 shares of FTV stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,920

Previous 26,132 12.29%

Holding current value

$1.66 Million

Previous $1.92 Million 2.44%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$70.9 - $86.29 $227,730 - $277,163	-3,212 Reduced 12.29%	22,920 $1.97 Million
Q4 2023 Jan 08, 2024	BUY	$64.6 - $77.16 $18,088 - $21,604	280 Added 1.08%	26,132 $1.92 Million
Q3 2023 Nov 17, 2023	SELL	$72.22 - $79.79 $216 - $239	-3 Reduced 0.01%	25,852 $1.92 Million
Q2 2023 Jul 18, 2023	BUY	$63.06 - $74.77 $2,585 - $3,065	41 Added 0.16%	25,855 $1.93 Million
Q1 2023 Apr 07, 2023	SELL	$63.93 - $69.54 $59,838 - $65,089	-936 Reduced 3.5%	25,814 $1.76 Million

Q4 2022 Jan 17, 2023	BUY	$58.87 - $68.47 $12,421 - $14,447	211 Added 0.8%	26,750 $1.72 Million
Q3 2022 Oct 14, 2022	BUY	$53.66 - $68.66 $25,488 - $32,613	475 Added 1.82%	26,539 $1.55 Million
Q1 2022 Apr 07, 2022	BUY	$56.24 - $73.87 $128,508 - $168,792	2,285 Added 9.61%	26,064 $1.59 Million
Q4 2021 Jan 13, 2022	SELL	$69.95 - $79.13 $138,570 - $156,756	-1,981 Reduced 7.69%	23,779 $1.81 Million
Q3 2021 Jan 13, 2022	BUY	$68.37 - $75.96 $136,056 - $151,160	1,990 Added 8.37%	25,760 $1.82 Million
Q2 2021 Jul 20, 2021	BUY	$68.38 - $74.86 $100,108 - $109,595	1,464 Added 6.56%	23,770 $1.66 Million
Q1 2021 May 10, 2021	BUY	$65.82 - $72.58 $209,044 - $230,514	3,176 Added 16.6%	22,306 $1.58 Million
Q4 2020 Jan 08, 2021	BUY	$61.6 - $73.0 $133,918 - $158,702	2,174 Added 12.82%	19,130 $1.36 Million
Q3 2020 Oct 15, 2020	BUY	$56.28 - $64.96 $95,732 - $110,496	1,701 Added 11.15%	16,956 $1.29 Million
Q2 2020 Jul 07, 2020	BUY	$45.42 - $59.09 $186,403 - $242,505	4,104 Added 36.8%	15,255 $1.03 Million
Q1 2020 Apr 10, 2020	BUY	$35.15 - $66.44 $79,474 - $150,220	2,261 Added 25.43%	11,151 $615,000
Q4 2019 Jan 09, 2020	BUY	$53.76 - $64.31 $24,245 - $29,003	451 Added 5.34%	8,890 $679,000
Q3 2019 Oct 09, 2019	BUY	$56.02 - $69.18 $119,322 - $147,353	2,130 Added 33.76%	8,439 $579,000
Q2 2019 Jul 12, 2019	BUY	$63.4 - $74.53 $14,582 - $17,141	230 Added 3.78%	6,309 $514,000
Q1 2019 May 22, 2019	BUY	$54.08 - $70.48 $20,496 - $26,711	379 Added 6.65%	6,079 $510,000
Q4 2018 Jan 18, 2019	BUY	$53.26 - $70.65 $27,535 - $36,526	517 Added 9.97%	5,700 $386,000
Q3 2018 Nov 26, 2018	BUY	$63.75 - $73.12 $58,650 - $67,270	920 Added 21.58%	5,183 $436,000
Q2 2018 Jul 23, 2018	BUY	$58.84 - $67.84 $250,834 - $289,201	4,263 New	4,263 $329,000

Others Institutions Holding FTV

# of Institutions

913

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...

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Diversified Trust CO Fortive Corp Transaction History