Marble Harbor Investment Counsel, LLC Fortive Corp Transaction History

Marble Harbor Investment Counsel, LLC

$846 Million
Q1 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Fortive Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 11,720 shares of FTV stock, worth $848,645. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,720

Previous 10,545 11.14%

Holding current value

$848,645

Previous $776,000 29.9%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$70.9 - $86.29 $83,307 - $101,390	1,175 Added 11.14%	11,720 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$64.6 - $77.16 $32,299 - $38,580	500 Added 4.98%	10,545 $776,000
Q3 2023 Nov 09, 2023	BUY	$72.22 - $79.79 $57,776 - $63,832	800 Added 8.65%	10,045 $744,000
Q2 2023 Aug 10, 2023	BUY	$63.06 - $74.77 $3,153 - $3,738	50 Added 0.54%	9,245 $691,000
Q1 2023 May 10, 2023	BUY	$63.93 - $69.54 $76,716 - $83,448	1,200 Added 15.01%	9,195 $626,000

Q1 2022 May 09, 2022	SELL	$56.24 - $73.87 $78,736 - $103,418	-1,400 Reduced 14.9%	7,995 $487,000
Q2 2021 Aug 09, 2021	BUY	$68.38 - $74.86 $17,778 - $19,463	260 Added 2.85%	9,395 $655,000
Q4 2020 Feb 08, 2021	BUY	$61.6 - $73.0 $18,480 - $21,900	300 Added 3.4%	9,135 $647,000
Q3 2020 Nov 09, 2020	SELL	$56.28 - $64.96 $19,698 - $22,735	-350 Reduced 3.81%	8,835 $673,000
Q2 2020 Aug 06, 2020	SELL	$45.42 - $59.09 $88,569 - $115,225	-1,950 Reduced 17.51%	9,185 $621,000
Q1 2020 May 07, 2020	BUY	$35.15 - $66.44 $38,665 - $73,084	1,100 Added 10.96%	11,135 $615,000
Q4 2019 Feb 05, 2020	BUY	$53.76 - $64.31 $102,144 - $122,189	1,900 Added 23.36%	10,035 $767,000
Q3 2019 Nov 06, 2019	SELL	$56.02 - $69.18 $233,883 - $288,826	-4,175 Reduced 33.92%	8,135 $558,000
Q2 2019 Aug 07, 2019	SELL	$63.4 - $74.53 $3,170 - $3,726	-50 Reduced 0.4%	12,310 $1 Million
Q1 2019 May 08, 2019	BUY	$54.08 - $70.48 $32,448 - $42,288	600 Added 5.1%	12,360 $1.04 Million
Q4 2018 Feb 07, 2019	BUY	$53.26 - $70.65 $11,983 - $15,896	225 Added 1.95%	11,760 $796,000
Q2 2018 Aug 09, 2018	BUY	$58.84 - $67.84 $28,537 - $32,902	485 Added 4.39%	11,535 $889,000
Q1 2018 May 10, 2018	BUY	$57.86 - $67.17 $44,841 - $52,056	775 Added 7.54%	11,050 $857,000
Q4 2017 Feb 06, 2018	BUY	$59.5 - $62.47 $107,100 - $112,446	1,800 Added 21.24%	10,275 $743,000
Q3 2017 Nov 07, 2017	BUY	$53.94 - $59.24 $457,141 - $502,059	8,475	8,475 $600,000

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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Marble Harbor Investment Counsel, LLC Fortive Corp Transaction History