Klingenstein Fields & CO LP Fortive Corp Transaction History

Klingenstein Fields & CO LP

$2.39 Billion
Q2 2024

A detailed history of Klingenstein Fields & CO LP transactions in Fortive Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 293,897 shares of FTV stock, worth $22.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

293,897

Previous 288,601 1.84%

Holding current value

$22.8 Million

Previous $24.8 Million 12.28%

% of portfolio

0.91%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$72.73 - $84.82 $385,178 - $449,206	5,296 Added 1.84%	293,897 $21.8 Million
Q1 2024 Apr 29, 2024	SELL	$70.9 - $86.29 $384,703 - $468,209	-5,426 Reduced 1.85%	288,601 $24.8 Million
Q4 2023 Feb 01, 2024	SELL	$64.6 - $77.16 $241,087 - $287,961	-3,732 Reduced 1.25%	294,027 $21.6 Million
Q3 2023 Oct 27, 2023	BUY	$72.22 - $79.79 $69,981 - $77,316	969 Added 0.33%	297,759 $22.1 Million
Q2 2023 Aug 01, 2023	SELL	$63.06 - $74.77 $62,870 - $74,545	-997 Reduced 0.33%	296,790 $22.2 Million
Q1 2023 Apr 28, 2023	SELL	$63.93 - $69.54 $53,637 - $58,344	-839 Reduced 0.28%	297,787 $20.3 Million
Q4 2022 Feb 02, 2023	BUY	$58.87 - $68.47 $224,765 - $261,418	3,818 Added 1.3%	298,626 $19.2 Million
Q3 2022 Oct 28, 2022	BUY	$53.66 - $68.66 $6,331 - $8,101	118 Added 0.04%	294,808 $17.2 Million
Q2 2022 Aug 01, 2022	SELL	$53.56 - $63.67 $56,505 - $67,171	-1,055 Reduced 0.36%	294,690 $16 Million
Q1 2022 Apr 27, 2022	BUY	$56.24 - $73.87 $116,866 - $153,501	2,078 Added 0.71%	295,745 $18 Million
Q4 2021 Jan 31, 2022	BUY	$69.95 - $79.13 $145,985 - $165,144	2,087 Added 0.72%	293,667 $22.4 Million
Q3 2021 Oct 26, 2021	BUY	$68.37 - $75.96 $166,275 - $184,734	2,432 Added 0.84%	291,580 $20.6 Million
Q2 2021 Jul 26, 2021	SELL	$68.38 - $74.86 $479,138 - $524,544	-7,007 Reduced 2.37%	289,148 $20.2 Million
Q1 2021 Apr 29, 2021	BUY	$65.82 - $72.58 $219,772 - $242,344	3,339 Added 1.14%	296,155 $20.9 Million
Q4 2020 Feb 02, 2021	BUY	$61.6 - $73.0 $379,579 - $449,826	6,162 Added 2.15%	292,816 $20.7 Million
Q3 2020 Oct 30, 2020	BUY	$56.28 - $64.96 $364,581 - $420,810	6,478 Added 2.31%	286,654 $21.8 Million
Q2 2020 Aug 03, 2020	BUY	$45.42 - $59.09 $108,735 - $141,461	2,394 Added 0.86%	280,176 $19 Million
Q1 2020 May 07, 2020	BUY	$35.15 - $66.44 $9.76 Million - $18.5 Million	277,782 New	277,782 $15.3 Million

Others Institutions Holding FTV

# of Institutions

891

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 $27.5B
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...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account

Klingenstein Fields & CO LP Fortive Corp Transaction History