Hbk Sorce Advisory LLC Fortive Corp Transaction History

Hbk Sorce Advisory LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $268,019 - $295,545	-4,072 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.6 - $73.0 $20,944 - $24,820	340 Added 9.11%	4,072 $288,000
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $23,018 - $26,568	409 Added 12.31%	3,732 $284,000
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $150,930 - $196,356	3,323 New	3,323 $225,000
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $97,049 - $183,440	-2,761 Closed	0 $0

Q4 2019 Feb 13, 2020	SELL	$53.76 - $64.31 $247,349 - $295,890	-4,601 Reduced 62.5%	2,761 $211,000
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $22,968 - $28,363	-410 Reduced 5.28%	7,362 $505,000
Q2 2019 Aug 15, 2019	BUY	$63.4 - $74.53 $492,744 - $579,247	7,772 New	7,772 $634,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $505,361 - $594,078	-7,971 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$54.08 - $70.48 $16,278 - $21,214	301 Added 3.92%	7,971 $669,000
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $67,640 - $89,725	1,270 Added 19.84%	7,670 $519,000
Q3 2018 Nov 15, 2018	SELL	$63.75 - $73.12 $16,320 - $18,718	-256 Reduced 3.85%	6,400 $539,000
Q2 2018 Aug 10, 2018	BUY	$58.84 - $67.84 $15,710 - $18,113	267 Added 4.18%	6,656 $0
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $21,813 - $25,323	377 Added 6.27%	6,389 $495,000
Q4 2017 Feb 15, 2018	BUY	$59.5 - $62.47 $38,913 - $40,855	654 Added 12.21%	6,012 $435,000
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $289,010 - $317,407	5,358	5,358 $379,000

914

319M

721K

114K

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $25.7B
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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