Guggenheim Capital LLC Fortive Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Fortive Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 32,544 shares of FTV stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,544

Previous 29,593 9.97%

Holding current value

$2.36 Million

Previous $2.18 Million 28.51%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

913

Shares Held

319M

Call Options Held

721K

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 $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...

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Guggenheim Capital LLC Fortive Corp Transaction History