Ellevest, Inc. Fortive Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Fortive Corp stock. As of the latest transaction made, Ellevest, Inc. holds 9,005 shares of FTV stock, worth $732,376. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,005

Previous 10,583 14.91%

Holding current value

$732,376

Previous $784,000 9.44%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.01 - $79.2 $105,741 - $124,977	-1,578 Reduced 14.91%	9,005 $710,000
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $24,873 - $29,008	342 Added 3.34%	10,583 $784,000
Q1 2024 May 13, 2024	SELL	$70.9 - $86.29 $37,293 - $45,388	-526 Reduced 4.89%	10,241 $880,000
Q4 2023 Feb 06, 2024	BUY	$64.6 - $77.16 $74,290 - $88,734	1,150 Added 11.96%	10,767 $792,000
Q3 2023 Nov 09, 2023	BUY	$72.22 - $79.79 $46,293 - $51,145	641 Added 7.14%	9,617 $713,000
Q2 2023 Aug 09, 2023	BUY	$63.06 - $74.77 $32,349 - $38,357	513 Added 6.06%	8,976 $671,000
Q1 2023 May 04, 2023	BUY	$63.93 - $69.54 $86,113 - $93,670	1,347 Added 18.93%	8,463 $576,000
Q4 2022 Feb 03, 2023	BUY	$58.87 - $68.47 $116,680 - $135,707	1,982 Added 38.61%	7,116 $457,000
Q3 2022 Nov 02, 2022	BUY	$53.66 - $68.66 $109,251 - $139,791	2,036 Added 65.72%	5,134 $299,000
Q2 2022 Jul 18, 2022	BUY	$53.56 - $63.67 $39,848 - $47,370	744 Added 31.61%	3,098 $168,000
Q1 2022 Apr 19, 2022	BUY	$56.24 - $73.87 $62,426 - $81,995	1,110 Added 89.23%	2,354 $143,000
Q4 2021 Jan 24, 2022	BUY	$69.95 - $79.13 $87,017 - $98,437	1,244 New	1,244 $95,000
Q4 2020 Feb 04, 2021	SELL	$61.6 - $73.0 $7,330 - $8,687	-119 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$56.28 - $64.96 $2,476 - $2,858	44 Added 58.67%	119 $9,000
Q2 2020 Jul 06, 2020	BUY	$45.42 - $59.09 $3,406 - $4,431	75 New	75 $5,000
Q1 2020 Apr 13, 2020	SELL	$35.15 - $66.44 $210 - $398	-6 Closed	0 $0
Q3 2019 Oct 08, 2019	SELL	$56.02 - $69.18 $1,792 - $2,213	-32 Reduced 84.21%	6 $0
Q2 2019 Aug 20, 2019	BUY	$63.4 - $74.53 $2,409 - $2,832	38 New	38 $3,000

Others Institutions Holding FTV

# of Institutions

907

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 $28.8B
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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