Ls Investment Advisors, LLC Fortive Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$68.38 - $74.86 $301,760 - $330,357	-4,413 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$65.82 - $72.58 $64,569 - $71,200	-981 Reduced 18.19%	4,413 $312,000
Q4 2020 Feb 10, 2021	SELL	$61.6 - $73.0 $18,603 - $22,046	-302 Reduced 5.3%	5,394 $382,000
Q3 2020 Nov 12, 2020	BUY	$56.28 - $64.96 $3,207 - $3,702	57 Added 1.01%	5,696 $434,000
Q2 2020 Aug 10, 2020	BUY	$45.42 - $59.09 $25,435 - $33,090	560 Added 11.03%	5,639 $382,000
Q1 2020 Apr 20, 2020	SELL	$35.15 - $66.44 $134,132 - $253,535	-3,816 Reduced 42.9%	5,079 $280,000
Q4 2019 Jan 31, 2020	BUY	$53.76 - $64.31 $41,664 - $49,840	775 Added 9.54%	8,895 $679,000
Q3 2019 Oct 31, 2019	BUY	$56.02 - $69.18 $30,923 - $38,187	552 Added 7.29%	8,120 $557,000
Q2 2019 Aug 07, 2019	SELL	$63.4 - $74.53 $6,403 - $7,527	-101 Reduced 1.32%	7,568 $617,000
Q1 2019 Apr 25, 2019	BUY	$54.08 - $70.48 $30,987 - $40,385	573 Added 8.07%	7,669 $643,000
Q4 2018 Feb 01, 2019	BUY	$53.26 - $70.65 $132,457 - $175,706	2,487 Added 53.96%	7,096 $480,000
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $5.11 Million - $5.86 Million	-80,191 Reduced 94.56%	4,609 $388,000
Q2 2018 Jul 20, 2018	SELL	$58.84 - $67.84 $458,716 - $528,880	-7,796 Reduced 8.42%	84,800 $6.54 Million
Q1 2018 May 08, 2018	SELL	$57.86 - $67.17 $169,703 - $197,009	-2,933 Reduced 3.07%	92,596 $7.18 Million
Q4 2017 Feb 07, 2018	BUY	$59.5 - $62.47 $771,596 - $810,110	12,968 Added 15.71%	95,529 $6.91 Million
Q3 2017 Oct 19, 2017	BUY	$53.94 - $59.24 $4.45 Million - $4.89 Million	82,561	82,561 $5.84 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$2.91 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.03 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$878 Million
3.6% 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 $26.3B
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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