Heritage Trust CO Fortive Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Fortive Corp stock. As of the latest transaction made, Heritage Trust CO holds 4,972 shares of FTV stock, worth $370,960. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,972

Previous 4,908 1.3%

Holding current value

$370,960

Previous $422,000 12.8%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.73 - $84.82 $4,654 - $5,428	64 Added 1.3%	4,972 $368,000
Q1 2024 May 10, 2024	SELL	$70.9 - $86.29 $992 - $1,208	-14 Reduced 0.28%	4,908 $422,000
Q2 2023 Aug 11, 2023	SELL	$63.06 - $74.77 $8,450 - $10,019	-134 Reduced 2.65%	4,922 $368,000
Q4 2022 Feb 10, 2023	BUY	$58.87 - $68.47 $824 - $958	14 Added 0.28%	5,056 $324,000
Q1 2022 May 11, 2022	SELL	$56.24 - $73.87 $19,177 - $25,189	-341 Reduced 6.33%	5,042 $307,000
Q4 2021 Feb 09, 2022	SELL	$69.95 - $79.13 $489 - $553	-7 Reduced 0.13%	5,383 $411,000
Q2 2021 Aug 09, 2021	SELL	$68.38 - $74.86 $21,334 - $23,356	-312 Reduced 5.47%	5,390 $375,000
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $37,144 - $42,873	-660 Reduced 10.37%	5,702 $435,000
Q2 2020 Aug 04, 2020	SELL	$45.42 - $59.09 $4,542 - $5,909	-100 Reduced 1.55%	6,362 $431,000
Q1 2020 May 11, 2020	SELL	$35.15 - $66.44 $1,300 - $2,458	-37 Reduced 0.57%	6,462 $356,000
Q4 2019 Feb 11, 2020	BUY	$53.76 - $64.31 $35,481 - $42,444	660 Added 11.3%	6,499 $496,000
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $2,632 - $3,251	-47 Reduced 0.8%	5,839 $401,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $74.53 $4,564 - $5,366	-72 Reduced 1.21%	5,886 $480,000
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $5,299 - $6,907	-98 Reduced 1.62%	5,958 $500,000
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $1,275 - $1,462	-20 Reduced 0.33%	6,056 $510,000
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $1,157 - $1,343	-20 Reduced 0.33%	6,076 $471,000
Q4 2017 Feb 12, 2018	SELL	$59.5 - $62.47 $27,132 - $28,486	-456 Reduced 6.96%	6,096 $441,000
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $353,414 - $388,140	6,552	6,552 $464,000

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

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 $26.4B
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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Heritage Trust CO Fortive Corp Transaction History