Exencial Wealth Advisors, LLC Fortive Corp Transaction History

Exencial Wealth Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$63.06 - $74.77 $1,072 - $1,271	17 Added 0.44%	3,895 $291,000
Q1 2023 May 02, 2023	SELL	$63.93 - $69.54 $447 - $486	-7 Reduced 0.18%	3,878 $264,000
Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $6,122 - $7,120	-104 Reduced 2.61%	3,885 $249,000
Q3 2022 Nov 08, 2022	SELL	$53.66 - $68.66 $2,039 - $2,609	-38 Reduced 0.94%	3,989 $233,000
Q2 2022 Aug 11, 2022	BUY	$53.56 - $63.67 $3,802 - $4,520	71 Added 1.79%	4,027 $219,000
Q1 2022 May 12, 2022	SELL	$56.24 - $73.87 $23,227 - $30,508	-413 Reduced 9.45%	3,956 $241,000
Q4 2021 Feb 10, 2022	BUY	$69.95 - $79.13 $30,008 - $33,946	429 Added 10.89%	4,369 $333,000
Q3 2021 Nov 04, 2021	SELL	$68.37 - $75.96 $28,783 - $31,979	-421 Reduced 9.65%	3,940 $278,000
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $28,787 - $31,516	421 Added 10.69%	4,361 $304,000
Q1 2021 May 06, 2021	BUY	$65.82 - $72.58 $259,330 - $285,965	3,940 New	3,940 $278,000
Q4 2020 Feb 11, 2021	SELL	$61.6 - $73.0 $242,704 - $287,620	-3,940 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $221,743 - $255,942	3,940 New	3,940 $300,000

910

320M

455K

114K

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.9B
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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