Headinvest, LLC Fortive Corp Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Fortive Corp stock. As of the latest transaction made, Headinvest, LLC holds 36,467 shares of FTV stock, worth $2.74 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

36,467

Previous 35,177 3.67%

Holding current value

$2.74 Million

Previous $2.61 Million 10.4%

% of portfolio

0.55%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$67.01 - $79.2 $86,442 - $102,168	1,290 Added 3.67%	36,467 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $84.82 $29,673 - $34,606	-408 Reduced 1.15%	35,177 $2.61 Million
Q1 2024 Aug 14, 2024	SELL	$70.9 - $86.29 $36,088 - $43,921	-509 Reduced 1.41%	35,585 $3.06 Million
Q4 2023 Feb 12, 2024	SELL	$64.6 - $77.16 $4,974 - $5,941	-77 Reduced 0.21%	36,094 $2.66 Million
Q2 2023 Aug 23, 2023	SELL	$63.06 - $74.77 $76,428 - $90,621	-1,212 Reduced 3.24%	36,171 $2.7 Million
Q1 2023 May 17, 2023	SELL	$63.93 - $69.54 $13,425 - $14,603	-210 Reduced 0.56%	37,383 $2.55 Million
Q4 2022 Feb 13, 2023	SELL	$58.87 - $68.47 $6,122 - $7,120	-104 Reduced 0.28%	37,593 $2.42 Million
Q3 2022 Dec 28, 2022	BUY	$53.66 - $68.66 $54,196 - $69,346	1,010 Added 2.75%	37,697 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$53.56 - $63.67 $7,337 - $8,722	137 Added 0.37%	36,687 $2 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $73.87 $11,248 - $14,774	200 Added 0.55%	36,550 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $35,674 - $40,356	-510 Reduced 1.38%	36,350 $2.77 Million
Q3 2021 Nov 16, 2021	BUY	$68.37 - $75.96 $23,587 - $26,206	345 Added 0.94%	36,860 $2.6 Million
Q2 2021 Aug 30, 2021	BUY	$68.38 - $74.86 $4,171 - $4,566	61 Added 0.17%	36,515 $2.55 Million
Q1 2021 May 13, 2021	BUY	$65.82 - $72.58 $186,138 - $205,256	2,828 Added 8.41%	36,454 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $73,612 - $87,235	1,195 Added 3.55%	34,821 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $73,612 - $87,235	-1,195 Reduced 3.43%	33,626 $2.56 Million
Q3 2020 Nov 24, 2020	SELL	$56.28 - $64.96 $19,135 - $22,086	-340 Reduced 1.0%	33,626 $2.56 Million
Q2 2020 Aug 12, 2020	SELL	$45.42 - $59.09 $22,937 - $29,840	-505 Reduced 1.46%	33,966 $2.3 Million
Q1 2020 May 12, 2020	SELL	$35.15 - $66.44 $139,123 - $262,969	-3,958 Reduced 10.3%	34,471 $1.9 Million
Q1 2020 May 11, 2020	BUY	$35.15 - $66.44 $102,145 - $193,074	2,906 Added 8.18%	38,429 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $4,408 - $5,273	82 Added 0.23%	35,523 $2.71 Million
Q3 2019 Nov 21, 2019	SELL	$56.02 - $69.18 $181,224 - $223,797	-3,235 Reduced 8.36%	35,441 $2.43 Million
Q2 2019 Aug 22, 2019	BUY	$63.4 - $74.53 $15,659 - $18,408	247 Added 0.64%	38,676 $3.15 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $2.06 Million - $2.69 Million	-38,149 Reduced 49.82%	38,429 $3.22 Million
Q4 2018 Feb 22, 2019	BUY	$53.26 - $70.65 $2.02 Million - $2.68 Million	37,894 Added 97.96%	76,578 $5.18 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $17,722 - $20,327	-278 Reduced 0.71%	38,684 $3.26 Million
Q2 2018 Aug 09, 2018	SELL	$58.84 - $67.84 $11,297 - $13,025	-192 Reduced 0.49%	38,962 $3 Million
Q1 2018 Apr 09, 2018	SELL	$57.86 - $67.17 $11,109 - $12,896	-192 Reduced 0.49%	39,154 $3.04 Million
Q4 2017 Jan 30, 2018	SELL	$59.5 - $62.47 $27,072 - $28,423	-455 Reduced 1.14%	39,346 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $2.15 Million - $2.36 Million	39,801	39,801 $2.88 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...

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