Duncker Streett & CO Inc Fortive Corp Transaction History

Duncker Streett & CO Inc

$502 Million
Q1 2024

A detailed history of Duncker Streett & CO Inc transactions in Fortive Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 2,343 shares of FTV stock, worth $169,656. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,343

Previous 4,668 49.81%

Holding current value

$169,656

Previous $343,000 41.4%

% of portfolio

0.04%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$70.9 - $86.29 $164,842 - $200,624	-2,325 Reduced 49.81%	2,343 $201,000
Q4 2023 Jan 30, 2024	SELL	$64.6 - $77.16 $11,304 - $13,503	-175 Reduced 3.61%	4,668 $343,000
Q3 2023 Oct 26, 2023	SELL	$72.22 - $79.79 $7,944 - $8,776	-110 Reduced 2.22%	4,843 $359,000
Q2 2023 Jul 20, 2023	SELL	$63.06 - $74.77 $1,072 - $1,271	-17 Reduced 0.34%	4,953 $370,000
Q1 2023 Apr 24, 2023	SELL	$63.93 - $69.54 $6,393 - $6,954	-100 Reduced 1.97%	4,970 $338,000

Q4 2022 Jan 25, 2023	SELL	$58.87 - $68.47 $58,870 - $68,470	-1,000 Reduced 16.47%	5,070 $0
Q3 2022 Nov 04, 2022	SELL	$53.66 - $68.66 $19,156 - $24,511	-357 Reduced 5.55%	6,070 $354,000
Q2 2022 Aug 04, 2022	SELL	$53.56 - $63.67 $63,200 - $75,130	-1,180 Reduced 15.51%	6,427 $350,000
Q1 2022 May 09, 2022	SELL	$56.24 - $73.87 $28,120 - $36,935	-500 Reduced 6.17%	7,607 $464,000
Q4 2021 Feb 08, 2022	SELL	$69.95 - $79.13 $24,482 - $27,695	-350 Reduced 4.14%	8,107 $619,000
Q3 2021 Nov 03, 2021	SELL	$68.37 - $75.96 $2,256 - $2,506	-33 Reduced 0.39%	8,457 $597,000
Q2 2021 Jul 27, 2021	SELL	$68.38 - $74.86 $318,719 - $348,922	-4,661 Reduced 35.44%	8,490 $592,000
Q1 2021 Apr 28, 2021	SELL	$65.82 - $72.58 $107,154 - $118,160	-1,628 Reduced 11.02%	13,151 $929,000
Q4 2020 Feb 02, 2021	BUY	$61.6 - $73.0 $14,599 - $17,301	237 Added 1.63%	14,779 $1.05 Million
Q3 2020 Oct 28, 2020	SELL	$56.28 - $64.96 $30,954 - $35,728	-550 Reduced 3.64%	14,542 $1.11 Million
Q2 2020 Jul 22, 2020	SELL	$45.42 - $59.09 $1.07 Million - $1.39 Million	-23,469 Reduced 60.86%	15,092 $1.02 Million
Q1 2020 Apr 27, 2020	SELL	$35.15 - $66.44 $89,562 - $169,289	-2,548 Reduced 6.2%	38,561 $2.13 Million
Q4 2019 Jan 27, 2020	SELL	$53.76 - $64.31 $148,323 - $177,431	-2,759 Reduced 6.29%	41,109 $3.14 Million
Q3 2019 Oct 31, 2019	SELL	$56.02 - $69.18 $8,795 - $10,861	-157 Reduced 0.36%	43,868 $3.01 Million
Q2 2019 Jul 24, 2019	SELL	$63.4 - $74.53 $60,103 - $70,654	-948 Reduced 2.11%	44,025 $3.59 Million
Q1 2019 Apr 29, 2019	BUY	$54.08 - $70.48 $41,371 - $53,917	765 Added 1.73%	44,973 $3.77 Million
Q4 2018 Jan 24, 2019	SELL	$53.26 - $70.65 $151,205 - $200,575	-2,839 Reduced 6.03%	44,208 $2.99 Million
Q3 2018 Oct 22, 2018	BUY	$63.75 - $73.12 $79,305 - $90,961	1,244 Added 2.72%	47,047 $3.96 Million
Q2 2018 Jul 23, 2018	BUY	$58.84 - $67.84 $71,608 - $82,561	1,217 Added 2.73%	45,803 $3.53 Million
Q1 2018 Apr 26, 2018	BUY	$57.86 - $67.17 $670,423 - $778,298	11,587 Added 35.11%	44,586 $3.46 Million
Q4 2017 Jan 23, 2018	BUY	$59.5 - $62.47 $32,368 - $33,983	544 Added 1.68%	32,999 $2.39 Million
Q3 2017 Oct 25, 2017	BUY	$53.94 - $59.24 $1.75 Million - $1.92 Million	32,455	32,455 $2.3 Million

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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Duncker Streett & CO Inc Fortive Corp Transaction History