Fiduciary Trust CO Fortive Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Fortive Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 5,520 shares of FTV stock, worth $413,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,520

Previous 6,056 8.85%

Holding current value

$413,006

Previous $448,000 2.9%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.01 - $79.2 $35,917 - $42,451	-536 Reduced 8.85%	5,520 $435,000
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $20,437 - $23,834	281 Added 4.87%	6,056 $448,000
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $10,833 - $11,968	150 Added 2.67%	5,775 $428,000
Q2 2023 Aug 01, 2023	SELL	$63.06 - $74.77 $7,882 - $9,346	-125 Reduced 2.17%	5,625 $420,000
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $12,786 - $13,908	-200 Reduced 3.36%	5,750 $391,000
Q4 2022 Feb 13, 2023	SELL	$58.87 - $68.47 $48,567 - $56,487	-825 Reduced 12.18%	5,950 $382,000
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $697 - $892	13 Added 0.19%	6,775 $395,000
Q2 2022 Aug 12, 2022	SELL	$53.56 - $63.67 $29,458 - $35,018	-550 Reduced 7.52%	6,762 $367,000
Q1 2022 May 12, 2022	SELL	$56.24 - $73.87 $62,145 - $81,626	-1,105 Reduced 13.13%	7,312 $446,000
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $34,868 - $38,739	-510 Reduced 5.71%	8,417 $594,000
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $23,249 - $25,452	-340 Reduced 3.67%	8,927 $622,000
Q1 2021 May 19, 2021	SELL	$65.82 - $72.58 $54,169 - $59,733	-823 Reduced 8.16%	9,267 $655,000
Q4 2020 Jan 26, 2021	BUY	$61.6 - $73.0 $143,959 - $170,601	2,337 Added 30.14%	10,090 $715,000
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $1,013 - $1,169	18 Added 0.23%	7,753 $590,000
Q2 2020 Aug 13, 2020	SELL	$45.42 - $59.09 $114,776 - $149,320	-2,527 Reduced 24.62%	7,735 $523,000
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $46,046 - $87,036	-1,310 Reduced 11.32%	10,262 $566,000
Q4 2019 Feb 04, 2020	SELL	$53.76 - $64.31 $17,633 - $21,093	-328 Reduced 2.76%	11,572 $884,000
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $311,359 - $384,502	-5,558 Reduced 31.84%	11,900 $816,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $377,737 - $444,049	5,958 Added 51.81%	17,458 $1.42 Million
Q1 2019 May 07, 2019	BUY	$54.08 - $70.48 $88,583 - $115,446	1,638 Added 16.61%	11,500 $965,000
Q4 2018 Jan 29, 2019	SELL	$53.26 - $70.65 $69,397 - $92,056	-1,303 Reduced 11.67%	9,862 $667,000
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $9,562 - $10,968	-150 Reduced 1.33%	11,165 $940,000
Q2 2018 Aug 03, 2018	BUY	$58.84 - $67.84 $134,155 - $154,675	2,280 Added 25.24%	11,315 $872,000
Q1 2018 May 08, 2018	BUY	$57.86 - $67.17 $80,425 - $93,366	1,390 Added 18.18%	9,035 $700,000
Q4 2017 Jan 29, 2018	SELL	$59.5 - $62.47 $65,866 - $69,154	-1,107 Reduced 12.65%	7,645 $553,000
Q3 2017 Nov 02, 2017	BUY	$53.94 - $59.24 $472,082 - $518,468	8,752	8,752 $620,000

Others Institutions Holding FTV

# of Institutions

909

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 $26.5B
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...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Fortive Corp Transaction History