Flossbach Von Storch Ag Fortive Corp Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Fortive Corp stock. As of the latest transaction made, Flossbach Von Storch Ag holds 11,765,761 shares of FTV stock, worth $876 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

11,765,761

Previous 11,188,997 5.15%

Holding current value

$876 Million

Previous $829 Million 11.98%

% of portfolio

3.67%

Previous 3.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$67.01 - $79.2 $38.6 Million - $45.7 Million	576,764 Added 5.15%	11,765,761 $928 Million
Q2 2024 Aug 02, 2024	BUY	$72.73 - $84.82 $6.73 Million - $7.85 Million	92,577 Added 0.83%	11,188,997 $829 Million
Q1 2024 May 06, 2024	SELL	$70.9 - $86.29 $812,372 - $988,710	-11,458 Reduced 0.1%	11,096,420 $955 Million
Q4 2023 Jan 31, 2024	BUY	$64.6 - $77.16 $33.1 Million - $39.5 Million	512,414 Added 4.84%	11,107,878 $818 Million
Q3 2023 Oct 27, 2023	BUY	$72.22 - $79.79 $3.41 Million - $3.76 Million	47,149 Added 0.45%	10,595,464 $786 Million
Q2 2023 Aug 02, 2023	SELL	$63.06 - $74.77 $2.91 Million - $3.45 Million	-46,129 Reduced 0.44%	10,548,315 $789 Million
Q1 2023 May 03, 2023	BUY	$63.93 - $69.54 $24.9 Million - $27.1 Million	389,746 Added 3.82%	10,594,444 $722 Million
Q4 2022 Feb 06, 2023	SELL	$58.87 - $68.47 $147 Million - $171 Million	-2,492,176 Reduced 19.63%	10,204,698 $656 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $21.4 Million - $27.3 Million	-398,133 Reduced 3.04%	12,696,874 $740 Million
Q2 2022 Aug 10, 2022	BUY	$53.56 - $63.67 $32.2 Million - $38.3 Million	602,121 Added 4.82%	13,095,007 $712 Million
Q1 2022 May 11, 2022	BUY	$56.24 - $73.87 $81.9 Million - $108 Million	1,457,136 Added 13.2%	12,492,886 $761 Million
Q4 2021 Feb 04, 2022	BUY	$69.95 - $79.13 $78.2 Million - $88.5 Million	1,117,891 Added 11.27%	11,035,750 $842 Million
Q3 2021 Nov 04, 2021	BUY	$68.37 - $75.96 $53.9 Million - $59.8 Million	787,703 Added 8.63%	9,917,859 $700 Million
Q2 2021 Aug 02, 2021	BUY	$68.38 - $74.86 $233 Million - $255 Million	3,403,593 Added 59.44%	9,130,156 $637 Million
Q1 2021 May 04, 2021	BUY	$65.82 - $72.58 $163 Million - $179 Million	2,473,048 Added 76.01%	5,726,563 $405 Million
Q4 2020 Feb 09, 2021	BUY	$61.6 - $73.0 $919,688 - $1.09 Million	14,930 Added 0.46%	3,253,515 $230 Million
Q3 2020 Nov 05, 2020	SELL	$56.28 - $64.96 $7.64 Million - $8.82 Million	-135,835 Reduced 4.03%	3,238,585 $247 Million
Q2 2020 Aug 10, 2020	BUY	$45.42 - $59.09 $1.78 Million - $2.31 Million	39,130 Added 1.17%	3,374,420 $228 Million
Q1 2020 May 11, 2020	BUY	$35.15 - $66.44 $40.9 Million - $77.2 Million	1,162,230 Added 53.48%	3,335,290 $184 Million
Q4 2019 Feb 11, 2020	BUY	$53.76 - $64.31 $2.07 Million - $2.48 Million	38,500 Added 1.8%	2,173,060 $166 Million
Q3 2019 Nov 08, 2019	BUY	$56.02 - $69.18 $105 Million - $130 Million	1,880,060 Added 738.73%	2,134,560 $146 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $74.53 $2.22 Million - $2.61 Million	-35,000 Reduced 12.09%	254,500 $20.7 Million
Q1 2019 May 02, 2019	BUY	$54.08 - $70.48 $3.11 Million - $4.05 Million	57,500 Added 24.78%	289,500 $24.3 Million
Q4 2018 Feb 05, 2019	BUY	$53.26 - $70.65 $8.07 Million - $10.7 Million	151,496 Added 188.18%	232,000 $15.7 Million
Q2 2018 Aug 08, 2018	SELL	$58.84 - $67.84 $17.4 Million - $20 Million	-295,520 Reduced 78.59%	80,504 $6.21 Million
Q1 2018 May 04, 2018	SELL	$57.86 - $67.17 $7.97 Million - $9.26 Million	-137,821 Reduced 26.82%	376,024 $29.1 Million
Q4 2017 Feb 07, 2018	SELL	$59.5 - $62.47 $4.94 Million - $5.19 Million	-83,000 Reduced 13.91%	513,845 $37.2 Million
Q3 2017 Nov 09, 2017	BUY	$53.94 - $59.24 $32.2 Million - $35.4 Million	596,845	596,845 $42.3 Million

Others Institutions Holding FTV

# of Institutions

909

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 $26.3B
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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Flossbach Von Storch Ag Fortive Corp Transaction History