Icw Investment Advisors LLC Fortive Corp Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Fortive Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 11,943 shares of FTV stock, worth $942,422. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,943

Previous 12,309 2.97%

Holding current value

$942,422

Previous $1.06 Million 16.45%

% of portfolio

0.41%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$72.73 - $84.82 $26,619 - $31,044	-366 Reduced 2.97%	11,943 $884,000
Q1 2024 May 09, 2024	SELL	$70.9 - $86.29 $9,571 - $11,649	-135 Reduced 1.08%	12,309 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$64.6 - $77.16 $8,010 - $9,567	-124 Reduced 0.99%	12,444 $916,000
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $1,083 - $1,196	-15 Reduced 0.12%	12,568 $932,000
Q2 2023 Aug 09, 2023	BUY	$63.06 - $74.77 $35,187 - $41,721	558 Added 4.64%	12,583 $940,000
Q1 2023 May 10, 2023	BUY	$63.93 - $69.54 $27,425 - $29,832	429 Added 3.7%	12,025 $819,000
Q4 2022 Jan 26, 2023	SELL	$58.87 - $68.47 $8,595 - $9,996	-146 Reduced 1.24%	11,596 $0
Q3 2022 Nov 04, 2022	BUY	$53.66 - $68.66 $1,663 - $2,128	31 Added 0.26%	11,742 $685,000
Q2 2022 Aug 11, 2022	BUY	$53.56 - $63.67 $5,356 - $6,367	100 Added 0.86%	11,711 $637,000
Q1 2022 May 12, 2022	BUY	$56.24 - $73.87 $15,184 - $19,944	270 Added 2.38%	11,611 $707,000
Q4 2021 Feb 03, 2022	BUY	$69.95 - $79.13 $53,511 - $60,534	765 Added 7.23%	11,341 $865,000
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $41,090 - $45,651	601 Added 6.03%	10,576 $746,000
Q2 2021 Aug 05, 2021	BUY	$68.38 - $74.86 $14,906 - $16,319	218 Added 2.23%	9,975 $696,000
Q1 2021 May 07, 2021	BUY	$65.82 - $72.58 $34,226 - $37,741	520 Added 5.63%	9,757 $689,000
Q4 2020 Feb 01, 2021	SELL	$61.6 - $73.0 $16,940 - $20,075	-275 Reduced 2.89%	9,237 $643,000
Q3 2020 Nov 10, 2020	BUY	$56.28 - $64.96 $12,944 - $14,940	230 Added 2.48%	9,512 $725,000
Q2 2020 Aug 13, 2020	BUY	$45.42 - $59.09 $4,587 - $5,968	101 Added 1.1%	9,282 $628,000
Q1 2020 May 12, 2020	BUY	$35.15 - $66.44 $36,661 - $69,296	1,043 Added 12.82%	9,181 $507,000
Q4 2019 Feb 06, 2020	BUY	$53.76 - $64.31 $437,498 - $523,354	8,138 New	8,138 $622,000

Others Institutions Holding FTV

# of Institutions

892

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.9B
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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Icw Investment Advisors LLC Fortive Corp Transaction History