Ferguson Wellman Capital Management, Inc Fortive Corp Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Fortive Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 981,019 shares of FTV stock, worth $79.1 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

981,019

Previous 990,048 0.91%

Holding current value

$79.1 Million

Previous $78.1 Million 5.82%

% of portfolio

1.45%

Previous 1.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$71.16 - $79.68 $642,503 - $719,430	-9,029 Reduced 0.91%	981,019 $73.6 Million
Q3 2024 Nov 06, 2024	BUY	$67.01 - $79.2 $5.19 Million - $6.13 Million	77,406 Added 8.48%	990,048 $78.1 Million
Q3 2024 Oct 18, 2024	SELL	$67.01 - $79.2 $3.4 Million - $4.02 Million	-50,806 Reduced 5.27%	912,642 $72 Million
Q2 2024 Jul 16, 2024	BUY	$72.73 - $84.82 $7.77 Million - $9.06 Million	106,829 Added 12.47%	963,448 $71.4 Million
Q1 2024 Apr 09, 2024	BUY	$70.9 - $86.29 $1.68 Million - $2.05 Million	23,731 Added 2.85%	856,619 $73.7 Million
Q4 2023 Jan 11, 2024	BUY	$64.6 - $77.16 $2.31 Million - $2.75 Million	35,688 Added 4.48%	832,888 $61.3 Million
Q3 2023 Oct 12, 2023	BUY	$72.22 - $79.79 $677,206 - $748,190	9,377 Added 1.19%	797,200 $59.1 Million
Q2 2023 Jul 11, 2023	BUY	$63.06 - $74.77 $1.09 Million - $1.29 Million	17,242 Added 2.24%	787,823 $58.9 Million
Q1 2023 Apr 20, 2023	BUY	$63.93 - $69.54 $7.33 Million - $7.98 Million	114,692 Added 17.49%	770,581 $52.5 Million
Q4 2022 Jan 13, 2023	SELL	$58.87 - $68.47 $509,519 - $592,607	-8,655 Reduced 1.3%	655,889 $42.1 Million
Q3 2022 Oct 17, 2022	BUY	$53.66 - $68.66 $18.7 Million - $23.9 Million	347,986 Added 109.93%	664,544 $38.7 Million
Q2 2022 Jul 14, 2022	SELL	$53.56 - $63.67 $13 Million - $15.4 Million	-242,655 Reduced 43.39%	316,558 $17.2 Million
Q1 2022 Apr 14, 2022	SELL	$56.24 - $73.87 $444,745 - $584,163	-7,908 Reduced 1.39%	559,213 $34.1 Million
Q4 2021 Jan 10, 2022	BUY	$69.95 - $79.13 $677,185 - $766,057	9,681 Added 1.74%	567,121 $43.3 Million
Q3 2021 Oct 22, 2021	BUY	$68.37 - $75.96 $12 Million - $13.3 Million	175,707 Added 46.03%	557,440 $39.3 Million
Q2 2021 Jul 12, 2021	BUY	$68.38 - $74.86 $9.56 Million - $10.5 Million	139,797 Added 57.78%	381,733 $26.6 Million
Q1 2021 Apr 26, 2021	BUY	$65.82 - $72.58 $245,245 - $270,433	3,726 Added 1.56%	241,936 $17.1 Million
Q4 2020 Feb 04, 2021	BUY	$61.6 - $73.0 $14.7 Million - $17.4 Million	238,210 New	238,210 $16.9 Million

Others Institutions Holding FTV

# of Institutions

904

Shares Held

319M

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 $28.5B
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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Ferguson Wellman Capital Management, Inc Fortive Corp Transaction History