Efg Asset Management (Americas) Corp. Fortive Corp Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q4 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Fortive Corp stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 81,766 shares of FTV stock, worth $6.47 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

81,766

Previous 83,813 2.44%

Holding current value

$6.47 Million

Previous $6.61 Million 7.27%

% of portfolio

1.21%

Previous 1.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$71.16 - $79.68 $145,664 - $163,104	-2,047 Reduced 2.44%	81,766 $6.13 Million
Q3 2024 Nov 12, 2024	BUY	$67.01 - $79.2 $214,834 - $253,915	3,206 Added 3.98%	83,813 $6.61 Million
Q2 2024 Aug 06, 2024	BUY	$72.73 - $84.82 $2 Million - $2.33 Million	27,493 Added 51.76%	80,607 $5.97 Million
Q1 2024 Apr 22, 2024	SELL	$70.9 - $86.29 $2.25 Million - $2.74 Million	-31,784 Reduced 37.44%	53,114 $4.57 Million
Q4 2023 Feb 01, 2024	SELL	$64.6 - $77.16 $190,246 - $227,236	-2,945 Reduced 3.35%	84,898 $6.25 Million
Q3 2023 Nov 09, 2023	BUY	$72.22 - $79.79 $12,710 - $14,043	176 Added 0.2%	87,843 $6.51 Million
Q2 2023 Aug 29, 2023	SELL	$63.06 - $74.77 $283,265 - $335,866	-4,492 Reduced 4.87%	87,667 $6.55 Million
Q1 2023 May 04, 2023	SELL	$63.93 - $69.54 $231,874 - $252,221	-3,627 Reduced 3.79%	92,159 $6.28 Million
Q4 2022 Feb 09, 2023	SELL	$58.87 - $68.47 $335,853 - $390,621	-5,705 Reduced 5.62%	95,786 $6.15 Million
Q3 2022 Nov 07, 2022	SELL	$53.66 - $68.66 $87,680 - $112,190	-1,634 Reduced 1.58%	101,491 $5.94 Million
Q2 2022 Jul 13, 2022	SELL	$53.56 - $63.67 $93,140 - $110,722	-1,739 Reduced 1.66%	103,125 $5.62 Million
Q1 2022 May 05, 2022	BUY	$56.24 - $73.87 $33,012 - $43,361	587 Added 0.56%	104,864 $6.41 Million
Q4 2021 Jan 24, 2022	SELL	$69.95 - $79.13 $16,788 - $18,991	-240 Reduced 0.23%	104,277 $7.98 Million
Q3 2021 Oct 22, 2021	BUY	$68.37 - $75.96 $372,684 - $414,057	5,451 Added 5.5%	104,517 $7.4 Million
Q2 2021 Jul 23, 2021	BUY	$68.38 - $74.86 $79,731 - $87,286	1,166 Added 1.19%	99,066 $6.92 Million
Q1 2021 Apr 09, 2021	BUY	$65.82 - $72.58 $232,476 - $256,352	3,532 Added 3.74%	97,900 $6.93 Million
Q4 2020 Feb 05, 2021	BUY	$61.6 - $73.0 $170,878 - $202,502	2,774 Added 3.03%	94,368 $6.69 Million
Q3 2020 Nov 06, 2020	BUY	$56.28 - $64.96 $352,537 - $406,909	6,264 Added 7.34%	91,594 $6.98 Million
Q2 2020 Jul 30, 2020	BUY	$45.42 - $59.09 $1.47 Million - $1.91 Million	32,350 Added 61.06%	85,330 $5.77 Million
Q1 2020 May 08, 2020	BUY	$35.15 - $66.44 $25,870 - $48,899	736 Added 1.41%	52,980 $2.92 Million
Q4 2019 Jan 28, 2020	BUY	$53.76 - $64.31 $29,890 - $35,756	556 Added 1.08%	52,244 $3.99 Million
Q3 2019 Nov 05, 2019	SELL	$56.02 - $69.18 $58,036 - $71,670	-1,036 Reduced 1.96%	51,688 $3.54 Million
Q2 2019 Jul 09, 2019	SELL	$63.4 - $74.53 $1.56 Million - $1.83 Million	-24,593 Reduced 31.81%	52,724 $4.3 Million
Q1 2019 Apr 05, 2019	BUY	$54.08 - $70.48 $199,122 - $259,507	3,682 Added 5.0%	77,317 $6.49 Million
Q4 2018 Feb 06, 2019	BUY	$53.26 - $70.65 $77,599 - $102,937	1,457 Added 2.02%	73,635 $4.98 Million
Q3 2018 Oct 09, 2018	BUY	$63.75 - $73.12 $49,597 - $56,887	778 Added 1.09%	72,178 $6.08 Million
Q2 2018 Aug 07, 2018	BUY	$58.84 - $67.84 $903,370 - $1.04 Million	15,353 Added 27.39%	71,400 $5.51 Million
Q1 2018 May 07, 2018	SELL	$57.86 - $67.17 $291,903 - $338,872	-5,045 Reduced 8.26%	56,047 $4.35 Million
Q4 2017 Feb 07, 2018	SELL	$59.5 - $62.47 $326,952 - $343,272	-5,495 Reduced 8.25%	61,092 $4.42 Million
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $99,789 - $109,594	1,850 Added 2.86%	66,587 $4.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,737	64,737 $4.1 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 $28B
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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Efg Asset Management (Americas) Corp. Fortive Corp Transaction History