Nbw Capital LLC Fortive Corp Transaction History

Nbw Capital LLC

$487 Million
Q1 2024

A detailed history of Nbw Capital LLC transactions in Fortive Corp stock. As of the latest transaction made, Nbw Capital LLC holds 40,037 shares of FTV stock, worth $2.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

40,037

Previous 39,425 1.55%

Holding current value

$2.9 Million

Previous $2.9 Million 18.64%

% of portfolio

0.71%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 13, 2024	BUY	$70.9 - $86.29 $43,390 - $52,809	612 Added 1.55%	40,037 $3.44 Million
Q4 2023 Jan 31, 2024	SELL	$64.6 - $77.16 $2.61 Million - $3.11 Million	-40,335 Reduced 50.57%	39,425 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $25,060 - $27,687	-347 Reduced 0.43%	79,760 $5.92 Million
Q2 2023 Aug 15, 2023	SELL	$63.06 - $74.77 $18,350 - $21,758	-291 Reduced 0.36%	80,107 $5.99 Million
Q1 2023 May 11, 2023	SELL	$63.93 - $69.54 $158,802 - $172,737	-2,484 Reduced 3.0%	80,398 $5.48 Million

Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $6,475 - $7,531	-110 Reduced 0.13%	82,882 $5.33 Million
Q3 2022 Nov 03, 2022	BUY	$53.66 - $68.66 $485,086 - $620,686	9,040 Added 12.22%	82,992 $4.84 Million
Q2 2022 Aug 01, 2022	SELL	$53.56 - $63.67 $90,623 - $107,729	-1,692 Reduced 2.24%	73,952 $4.02 Million
Q1 2022 May 04, 2022	BUY	$56.24 - $73.87 $4,780 - $6,278	85 Added 0.11%	75,644 $4.61 Million
Q4 2021 Feb 03, 2022	BUY	$69.95 - $79.13 $79,533 - $89,970	1,137 Added 1.53%	75,559 $5.76 Million
Q3 2021 Nov 03, 2021	BUY	$68.37 - $75.96 $207,297 - $230,310	3,032 Added 4.25%	74,422 $5.25 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $154,128 - $168,734	2,254 Added 3.26%	71,390 $4.98 Million
Q1 2021 May 05, 2021	BUY	$65.82 - $72.58 $500,429 - $551,825	7,603 Added 12.36%	69,136 $4.88 Million
Q4 2020 Feb 09, 2021	BUY	$61.6 - $73.0 $373,912 - $443,110	6,070 Added 10.94%	61,533 $4.36 Million
Q3 2020 Nov 05, 2020	BUY	$56.28 - $64.96 $530,495 - $612,312	9,426 Added 20.47%	55,463 $4.23 Million
Q2 2020 Aug 07, 2020	SELL	$45.42 - $59.09 $217,243 - $282,627	-4,783 Reduced 9.41%	46,037 $3.12 Million
Q1 2020 May 11, 2020	BUY	$35.15 - $66.44 $206,014 - $389,404	5,861 Added 13.04%	50,820 $2.81 Million
Q4 2019 Feb 18, 2020	SELL	$53.76 - $64.31 $117,573 - $140,645	-2,187 Reduced 4.64%	44,959 $3.43 Million
Q3 2019 Nov 04, 2019	SELL	$56.02 - $69.18 $125,484 - $154,963	-2,240 Reduced 4.54%	47,146 $3.23 Million
Q2 2019 Aug 05, 2019	BUY	$63.4 - $74.53 $44,316 - $52,096	699 Added 1.44%	49,386 $4.03 Million
Q1 2019 May 13, 2019	SELL	$54.08 - $70.48 $1,730 - $2,255	-32 Reduced 0.07%	48,687 $4.08 Million
Q4 2018 Feb 11, 2019	SELL	$53.26 - $70.65 $852 - $1,130	-16 Reduced 0.03%	48,719 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $35,317 - $40,508	554 Added 1.15%	48,735 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $52,014 - $59,970	884 Added 1.87%	48,181 $3.72 Million
Q1 2018 May 07, 2018	SELL	$57.86 - $67.17 $474,741 - $551,129	-8,205 Reduced 14.78%	47,297 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $595 - $624	10 Added 0.02%	55,502 $0
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $1.1 Million - $1.21 Million	20,425 Added 58.25%	55,492 $3.93 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,067	35,067 $2.22 Million

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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