Heritage Trust CO Fortive Corp Transaction History

Heritage Trust CO

$827 Million
Q4 2024

A detailed history of Heritage Trust CO transactions in Fortive Corp stock. As of the latest transaction made, Heritage Trust CO holds 2,962 shares of FTV stock, worth $245,786. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,962

Previous 4,972 40.43%

Holding current value

$245,786

Previous $368,000 39.67%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$71.16 - $79.68 $143,031 - $160,156	-2,010 Reduced 40.43%	2,962 $222,000
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

927

Shares Held

331M

Call Options Held

279K

Put Options Held

76.5K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $29.4B
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...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Fortive Corp Transaction History