Geode Capital Management, LLC Fortive Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fortive Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,191,915 shares of FTV stock, worth $610 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,191,915

Previous 8,145,211 0.57%

Holding current value

$610 Million

Previous $604 Million 7.1%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.01 - $79.2 $3.13 Million - $3.7 Million	46,704 Added 0.57%	8,191,915 $646 Million
Q2 2024 Aug 09, 2024	BUY	$72.73 - $84.82 $12.2 Million - $14.3 Million	168,359 Added 2.11%	8,145,211 $604 Million
Q1 2024 May 13, 2024	BUY	$70.9 - $86.29 $16.6 Million - $20.2 Million	234,457 Added 3.03%	7,976,852 $686 Million
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.16 $10.2 Million - $12.2 Million	158,640 Added 2.09%	7,742,395 $570 Million
Q3 2023 Nov 13, 2023	BUY	$72.22 - $79.79 $8.53 Million - $9.42 Million	118,045 Added 1.58%	7,583,755 $562 Million
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $10.5 Million - $12.5 Million	166,752 Added 2.28%	7,465,710 $558 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $9.11 Million - $9.91 Million	142,527 Added 1.99%	7,298,958 $498 Million
Q4 2022 Feb 13, 2023	BUY	$58.87 - $68.47 $6.47 Million - $7.53 Million	109,905 Added 1.56%	7,156,431 $459 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $6.42 Million - $8.21 Million	119,577 Added 1.73%	7,046,526 $410 Million
Q2 2022 Aug 12, 2022	BUY	$53.56 - $63.67 $13.4 Million - $15.9 Million	250,367 Added 3.75%	6,926,949 $376 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $73.87 $12.1 Million - $15.9 Million	214,612 Added 3.32%	6,676,582 $406 Million
Q4 2021 Feb 11, 2022	BUY	$69.95 - $79.13 $13.7 Million - $15.5 Million	195,401 Added 3.12%	6,461,970 $492 Million
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $6.34 Million - $7.05 Million	-92,769 Reduced 1.46%	6,266,569 $441 Million
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $19.9 Million - $21.8 Million	290,962 Added 4.79%	6,359,338 $442 Million
Q1 2021 May 12, 2021	BUY	$65.82 - $72.58 $39.9 Million - $44 Million	606,524 Added 11.1%	6,068,376 $428 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $73.0 $12.7 Million - $15 Million	205,659 Added 3.91%	5,461,852 $386 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $31.6 Million - $36.5 Million	561,430 Added 11.96%	5,256,193 $400 Million
Q2 2020 Aug 13, 2020	BUY	$45.42 - $59.09 $4.57 Million - $5.95 Million	100,643 Added 2.19%	4,694,763 $317 Million
Q1 2020 May 14, 2020	BUY	$35.15 - $66.44 $3.4 Million - $6.42 Million	96,589 Added 2.15%	4,594,120 $253 Million
Q4 2019 Feb 13, 2020	BUY	$53.76 - $64.31 $9.19 Million - $11 Million	170,880 Added 3.95%	4,497,531 $343 Million
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $1.35 Million - $1.67 Million	-24,137 Reduced 0.55%	4,326,651 $296 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $17.7 Million - $20.8 Million	279,507 Added 6.87%	4,350,788 $354 Million
Q1 2019 May 14, 2019	BUY	$54.08 - $70.48 $22.2 Million - $29 Million	411,019 Added 11.23%	4,071,281 $341 Million
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $9.77 Million - $13 Million	-183,503 Reduced 4.77%	3,660,262 $247 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $5.25 Million - $6.02 Million	82,312 Added 2.19%	3,843,765 $323 Million
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $8.9 Million - $10.3 Million	151,288 Added 4.19%	3,761,453 $289 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $9.21 Million - $10.7 Million	159,119 Added 4.61%	3,610,165 $279 Million
Q4 2017 Feb 13, 2018	BUY	$59.5 - $62.47 $4.16 Million - $4.37 Million	69,989 Added 2.07%	3,451,046 $249 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $8.32 Million - $9.14 Million	154,291 Added 4.78%	3,381,057 $239 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,226,766	3,226,766 $204 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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Geode Capital Management, LLC Fortive Corp Transaction History