Guggenheim Capital LLC Fortive Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Fortive Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 32,529 shares of FTV stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,529

Previous 24,635 32.04%

Holding current value

$2.44 Million

Previous $1.83 Million 40.6%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.01 - $79.2 $528,976 - $625,204	7,894 Added 32.04%	32,529 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $84.82 $575,221 - $670,841	-7,909 Reduced 24.3%	24,635 $1.83 Million
Q1 2024 May 14, 2024	BUY	$70.9 - $86.29 $209,225 - $254,641	2,951 Added 9.97%	32,544 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $474,422 - $566,663	7,344 Added 33.01%	29,593 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $1.69 Million - $1.86 Million	-23,353 Reduced 51.21%	22,249 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $1.97 Million - $2.33 Million	31,223 Added 217.14%	45,602 $3.41 Million
Q1 2023 May 10, 2023	BUY	$63.93 - $69.54 $318,243 - $346,170	4,978 Added 52.95%	14,379 $980,000
Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $335,735 - $390,484	-5,703 Reduced 37.76%	9,401 $604,000
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $136,886 - $175,151	2,551 Added 20.32%	15,104 $881,000
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $921,714 - $1.1 Million	-17,209 Reduced 57.82%	12,553 $684,000
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $110,286 - $144,859	1,961 Added 7.05%	29,762 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $236,920 - $268,013	3,387 Added 13.87%	27,801 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $333,303 - $370,304	-4,875 Reduced 16.64%	24,414 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$68.38 - $74.86 $162,812 - $178,241	-2,381 Reduced 7.52%	29,289 $2.04 Million
Q1 2021 May 13, 2021	BUY	$65.82 - $72.58 $971,371 - $1.07 Million	14,758 Added 87.26%	31,670 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $232,047 - $274,991	3,767 Added 28.66%	16,912 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $9,455 - $10,913	168 Added 1.29%	13,145 $1 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $113,004 - $147,015	2,488 Added 23.72%	12,977 $878,000
Q1 2020 Jun 02, 2020	SELL	$35.15 - $66.44 $140,529 - $265,627	-3,998 Reduced 27.6%	10,489 $579,000
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $159,559 - $190,872	-2,968 Reduced 17.0%	14,487 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $48,737 - $60,186	-870 Reduced 4.75%	17,455 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $66,126 - $77,734	-1,043 Reduced 5.39%	18,325 $1.49 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $489,640 - $638,125	-9,054 Reduced 31.86%	19,368 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $2.37 Million - $3.15 Million	-44,564 Reduced 61.06%	28,422 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $2.82 Million - $3.23 Million	44,197 Added 153.52%	72,986 $6.15 Million
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $38.4 Million - $44.2 Million	-651,823 Reduced 95.77%	28,789 $2.22 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $1.06 Million - $1.23 Million	-18,338 Reduced 2.62%	680,612 $52.8 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $1.9 Million - $1.99 Million	31,851 Added 4.77%	698,950 $50.6 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $36 Million - $39.5 Million	667,099	667,099 $47.2 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 $26.5B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Fortive Corp Transaction History