Glassman Wealth Services Fortive Corp Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$64.6 - $77.16 $3,423 - $4,089	53 Added 7.82%	731 $53,000
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $361 - $398	-5 Reduced 0.73%	678 $50,000
Q2 2023 Aug 08, 2023	BUY	$63.06 - $74.77 $1,954 - $2,317	31 Added 4.75%	683 $51,000
Q1 2023 May 04, 2023	BUY	$63.93 - $69.54 $1,598 - $1,738	25 Added 3.99%	652 $44,000
Q4 2022 Feb 06, 2023	BUY	$58.87 - $68.47 $470 - $547	8 Added 1.29%	627 $40,000

Q3 2022 Nov 09, 2022	BUY	$53.66 - $68.66 $12,019 - $15,379	224 Added 56.71%	619 $36,000
Q2 2022 Aug 04, 2022	SELL	$53.56 - $63.67 $803 - $955	-15 Reduced 3.66%	395 $21,000
Q1 2022 Aug 23, 2022	BUY	$56.24 - $73.87 $899 - $1,181	16 Added 4.06%	410 $25,000
Q1 2022 Apr 14, 2022	SELL	$56.24 - $73.87 $506 - $664	-9 Reduced 2.23%	394 $24,000
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $3,427 - $3,877	49 Added 13.84%	403 $31,000
Q3 2021 Nov 10, 2021	BUY	$68.37 - $75.96 $1,367 - $1,519	20 Added 5.99%	354 $25,000
Q2 2021 Aug 04, 2021	SELL	$68.38 - $74.86 $2,324 - $2,545	-34 Reduced 9.24%	334 $23,000
Q1 2021 May 05, 2021	BUY	$65.82 - $72.58 $1,053 - $1,161	16 Added 4.55%	368 $26,000
Q4 2020 Feb 04, 2021	BUY	$61.6 - $73.0 $800 - $949	13 Added 3.83%	352 $25,000
Q3 2020 Nov 09, 2020	BUY	$56.28 - $64.96 $3,095 - $3,572	55 Added 19.37%	339 $26,000
Q2 2020 Aug 06, 2020	BUY	$45.42 - $59.09 $1,862 - $2,422	41 Added 16.87%	284 $19,000
Q1 2020 May 12, 2020	SELL	$35.15 - $66.44 $1,476 - $2,790	-42 Reduced 14.74%	243 $13,000
Q4 2019 Feb 07, 2020	BUY	$53.76 - $64.31 $1,774 - $2,122	33 Added 13.1%	285 $22,000
Q3 2019 Nov 01, 2019	SELL	$56.02 - $69.18 $1,400 - $1,729	-25 Reduced 9.03%	252 $17,000
Q2 2019 Aug 08, 2019	SELL	$63.4 - $74.53 $1,965 - $2,310	-31 Reduced 10.06%	277 $23,000
Q1 2019 May 10, 2019	BUY	$54.08 - $70.48 $10,221 - $13,320	189 Added 158.82%	308 $26,000
Q4 2018 Feb 06, 2019	BUY	$53.26 - $70.65 $319 - $423	6 Added 5.31%	119 $8,000
Q2 2017 Aug 09, 2017	BUY	N/A	113	113 $7,000

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.81 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.47 Billion
1.8% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$2.2 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.13 Billion
0.24% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$998 Million
0.05% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $25.6B
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

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