Jacobi Capital Management LLC Fortive Corp Transaction History

Jacobi Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $83,520 - $94,481	-1,194 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $22,972 - $25,522	-336 Reduced 21.96%	1,194 $84,000
Q2 2021 Aug 12, 2021	BUY	$68.38 - $74.86 $6,496 - $7,111	95 Added 6.62%	1,530 $107,000
Q1 2021 May 11, 2021	BUY	$65.82 - $72.58 $11,584 - $12,774	176 Added 13.98%	1,435 $101,000
Q4 2020 Feb 08, 2021	BUY	$61.6 - $73.0 $4,065 - $4,818	66 Added 5.53%	1,259 $89,000
Q3 2020 Oct 30, 2020	SELL	$56.28 - $64.96 $3,264 - $3,767	-58 Reduced 4.64%	1,193 $91,000
Q1 2020 Apr 24, 2020	SELL	$35.15 - $66.44 $3,515 - $6,644	-100 Reduced 7.4%	1,251 $69,000
Q4 2019 Feb 03, 2020	SELL	$53.76 - $64.31 $2,688 - $3,215	-50 Reduced 3.57%	1,351 $103,000
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $5,602 - $6,918	-100 Reduced 6.66%	1,401 $96,000
Q2 2019 Aug 07, 2019	SELL	$63.4 - $74.53 $6,340 - $7,453	-100 Reduced 6.25%	1,501 $122,000
Q1 2019 May 13, 2019	BUY	$54.08 - $70.48 $2,812 - $3,664	52 Added 3.36%	1,601 $134,000
Q4 2017 Feb 05, 2018	SELL	$59.5 - $62.47 $5,950 - $6,247	-100 Reduced 6.06%	1,549 $113,000
Q3 2017 Nov 02, 2017	SELL	$53.94 - $59.24 $1,348 - $1,481	-25 Reduced 1.49%	1,649 $119,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,674	1,674 $108,000

909

320M

455K

114K

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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