Mcrae Capital Management Inc Fortive Corp Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Fortive Corp stock. As of the latest transaction made, Mcrae Capital Management Inc holds 4,125 shares of FTV stock, worth $327,236. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,125

Previous 4,125 -0.0%

Holding current value

$327,236

Previous $305,000 6.56%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$72.73 - $84.82 $7,273 - $8,482	-100 Reduced 2.37%	4,125 $305,000
Q1 2024 Apr 18, 2024	BUY	$70.9 - $86.29 $1,772 - $2,157	25 Added 0.6%	4,225 $363,000
Q3 2022 Oct 20, 2022	SELL	$53.66 - $68.66 $8,048 - $10,299	-150 Reduced 3.45%	4,200 $245,000
Q1 2021 May 11, 2021	SELL	$65.82 - $72.58 $12,308 - $13,572	-187 Reduced 4.12%	4,350 $307,000
Q4 2020 Jan 27, 2021	SELL	$61.6 - $73.0 $40,040 - $47,450	-650 Reduced 12.53%	4,537 $321,000
Q1 2020 Apr 16, 2020	SELL	$35.15 - $66.44 $28,120 - $53,152	-800 Reduced 13.36%	5,187 $286,000
Q3 2019 Oct 21, 2019	SELL	$56.02 - $69.18 $50,418 - $62,262	-900 Reduced 13.07%	5,987 $410,000
Q1 2019 Apr 16, 2019	SELL	$54.08 - $70.48 $27,040 - $35,240	-500 Reduced 6.77%	6,887 $578,000
Q2 2018 Jul 16, 2018	SELL	$58.84 - $67.84 $14,710 - $16,960	-250 Reduced 3.27%	7,387 $570,000
Q1 2018 May 09, 2018	SELL	$57.86 - $67.17 $44,841 - $52,056	-775 Reduced 9.21%	7,637 $592,000
Q4 2017 Feb 13, 2018	SELL	$59.5 - $62.47 $17,850 - $18,741	-300 Reduced 3.44%	8,412 $609,000
Q3 2017 Oct 23, 2017	BUY	$53.94 - $59.24 $469,925 - $516,098	8,712	8,712 $617,000

Others Institutions Holding FTV

# of Institutions

910

Shares Held

319M

Call Options Held

455K

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 $28.1B
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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Mcrae Capital Management Inc Fortive Corp Transaction History