Machina Capital S.A.S. Fortive Corp Transaction History

Machina Capital S.A.S.

$184 Million
Q1 2024

A detailed history of Machina Capital S.A.S. transactions in Fortive Corp stock. As of the latest transaction made, Machina Capital S.A.S. holds 7,323 shares of FTV stock, worth $530,258. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,323

Previous 20,024 63.43%

Holding current value

$530,258

Previous $1.47 Million 57.33%

% of portfolio

0.34%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.9 - $86.29 $900,500 - $1.1 Million	-12,701 Reduced 63.43%	7,323 $629,000
Q4 2023 Feb 06, 2024	BUY	$64.6 - $77.16 $1.29 Million - $1.55 Million	20,024 New	20,024 $1.47 Million
Q1 2023 Apr 24, 2023	BUY	$63.93 - $69.54 $120,763 - $131,361	1,889 Added 46.86%	5,920 $403,000
Q4 2022 Feb 08, 2023	BUY	$58.87 - $68.47 $237,304 - $276,002	4,031 New	4,031 $258,000
Q2 2022 Aug 08, 2022	SELL	$53.56 - $63.67 $266,728 - $317,076	-4,980 Closed	0 $0

Q1 2022 Apr 27, 2022	BUY	$56.24 - $73.87 $125,640 - $165,025	2,234 Added 81.35%	4,980 $303,000
Q4 2021 Jan 21, 2022	BUY	$69.95 - $79.13 $192,082 - $217,290	2,746 New	2,746 $209,000
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $478,590 - $531,720	-7,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $478,659 - $524,020	7,000 New	7,000 $488,000
Q1 2020 May 05, 2020	SELL	$35.15 - $66.44 $235,153 - $444,483	-6,690 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$53.76 - $64.31 $596,789 - $713,905	-11,101 Reduced 62.4%	6,690 $511,000
Q3 2019 Nov 12, 2019	BUY	$56.02 - $69.18 $870,046 - $1.07 Million	15,531 Added 687.21%	17,791 $1.22 Million
Q2 2019 Jul 19, 2019	SELL	$63.4 - $74.53 $14,518 - $17,067	-229 Reduced 9.2%	2,260 $184,000
Q1 2019 May 14, 2019	BUY	$54.08 - $70.48 $116,758 - $152,166	2,159 Added 654.24%	2,489 $209,000
Q4 2018 Mar 25, 2019	BUY	$53.26 - $70.65 $17,575 - $23,314	330 New	330 $22,000

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

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...

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Machina Capital S.A.S. Fortive Corp Transaction History