Howe & Rusling Inc Fortive Corp Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $1,502 - $1,922	28 Added 13.86%	230 $13,000
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $11,568 - $13,752	-216 Reduced 51.67%	202 $11,000
Q1 2022 May 10, 2022	BUY	$56.24 - $73.87 $11,979 - $15,734	213 Added 103.9%	418 $25,000
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $2,238 - $2,532	32 Added 18.5%	205 $16,000
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $2,119 - $2,354	31 Added 21.83%	173 $12,000

Q2 2021 Aug 13, 2021	SELL	$68.38 - $74.86 $136 - $149	-2 Reduced 1.39%	142 $10,000
Q1 2021 May 13, 2021	SELL	$65.82 - $72.58 $2,435 - $2,685	-37 Reduced 20.44%	144 $10,000
Q2 2020 Jul 15, 2020	BUY	$45.42 - $59.09 $454 - $590	10 Added 5.85%	181 $12,000
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $246 - $465	-7 Reduced 3.93%	171 $9,000
Q4 2019 Feb 05, 2020	BUY	$53.76 - $64.31 $1,344 - $1,607	25 Added 16.34%	178 $14,000
Q3 2019 Oct 31, 2019	BUY	$56.02 - $69.18 $2,913 - $3,597	52 Added 51.49%	153 $10,000
Q2 2019 Aug 12, 2019	SELL	$63.4 - $74.53 $253 - $298	-4 Reduced 3.81%	101 $8,000
Q1 2019 Apr 29, 2019	SELL	$54.08 - $70.48 $5,678 - $7,400	-105 Reduced 50.0%	105 $9,000
Q4 2018 Feb 04, 2019	SELL	$53.26 - $70.65 $3,461 - $4,592	-65 Reduced 23.64%	210 $14,000
Q3 2018 Nov 07, 2018	BUY	$63.75 - $73.12 $7,267 - $8,335	114 Added 70.81%	275 $23,000
Q2 2018 Jul 31, 2018	BUY	$58.84 - $67.84 $1,706 - $1,967	29 Added 21.97%	161 $12,000
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $1,793 - $2,082	-31 Reduced 19.02%	132 $10,000
Q4 2017 Jan 24, 2018	BUY	$59.5 - $62.47 $1,785 - $1,874	30 Added 22.56%	163 $12,000
Q3 2017 Oct 18, 2017	BUY	$53.94 - $59.24 $7,174 - $7,878	133	133 $9,000

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.81 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.47 Billion
1.8% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$2.2 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.13 Billion
0.24% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$998 Million
0.05% of portfolio

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...

More about FTV

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