Dowling & Yahnke LLC Fortive Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Fortive Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 8,532 shares of FTV stock, worth $632,221. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,532

Previous 8,613 0.94%

Holding current value

$632,221

Previous $468,000 6.2%

% of portfolio

0.23%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$53.66 - $68.66 $4,346 - $5,561	-81 Reduced 0.94%	8,532 $497,000
Q2 2022 Aug 10, 2022	SELL	$53.56 - $63.67 $19,602 - $23,303	-366 Reduced 4.08%	8,613 $468,000
Q1 2022 May 04, 2022	BUY	$56.24 - $73.87 $1,406 - $1,846	25 Added 0.28%	8,979 $547,000
Q4 2021 Feb 10, 2022	SELL	$69.95 - $79.13 $11,192 - $12,660	-160 Reduced 1.76%	8,954 $683,000
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $1,025 - $1,139	-15 Reduced 0.16%	9,114 $643,000

Q1 2021 Apr 29, 2021	SELL	$65.82 - $72.58 $3,949 - $4,354	-60 Reduced 0.65%	9,129 $645,000
Q4 2020 Jan 28, 2021	BUY	$61.6 - $73.0 $492 - $584	8 Added 0.09%	9,189 $651,000
Q3 2020 Oct 19, 2020	SELL	$56.28 - $64.96 $13,000 - $15,005	-231 Reduced 2.45%	9,181 $700,000
Q2 2020 Jul 31, 2020	SELL	$45.42 - $59.09 $30,431 - $39,590	-670 Reduced 6.65%	9,412 $637,000
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $18,453 - $34,881	-525 Reduced 4.95%	10,082 $556,000
Q4 2019 Jan 27, 2020	SELL	$53.76 - $64.31 $71,877 - $85,982	-1,337 Reduced 11.19%	10,607 $810,000
Q3 2019 Oct 29, 2019	SELL	$56.02 - $69.18 $17,590 - $21,722	-314 Reduced 2.56%	11,944 $819,000
Q2 2019 Jul 22, 2019	BUY	$63.4 - $74.53 $6,466 - $7,602	102 Added 0.84%	12,258 $999,000
Q1 2019 Apr 30, 2019	SELL	$54.08 - $70.48 $22,172 - $28,896	-410 Reduced 3.26%	12,156 $1.02 Million
Q4 2018 Jan 24, 2019	BUY	$53.26 - $70.65 $852 - $1,130	16 Added 0.13%	12,566 $956,000
Q3 2018 Oct 30, 2018	SELL	$63.75 - $73.12 $6,056 - $6,946	-95 Reduced 0.75%	12,550 $1.06 Million
Q2 2018 Jul 30, 2018	SELL	$58.84 - $67.84 $34,421 - $39,686	-585 Reduced 4.42%	12,645 $975,000
Q1 2018 May 01, 2018	SELL	$57.86 - $67.17 $47,965 - $55,683	-829 Reduced 5.9%	13,230 $1.03 Million
Q4 2017 Feb 02, 2018	SELL	$59.5 - $62.47 $880,719 - $924,680	-14,802 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$53.94 - $59.24 $798,419 - $876,870	14,802	14,802 $1.05 Million

Others Institutions Holding FTV

# of Institutions

910

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 $26.2B
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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Dowling & Yahnke LLC Fortive Corp Transaction History