Nicholas Company, Inc. Fortive Corp Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

A detailed history of Nicholas Company, Inc. transactions in Fortive Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 899,880 shares of FTV stock, worth $65.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

899,880

Previous 900,010 0.01%

Holding current value

$65.1 Million

Previous $66.3 Million 16.81%

% of portfolio

1.31%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.9 - $86.29 $9,217 - $11,217	-130 Reduced 0.01%	899,880 $77.4 Million
Q2 2023 Feb 13, 2024	BUY	$63.06 - $74.77 $44,457 - $52,712	705 Added 0.08%	900,010 $67.3 Million
Q2 2023 Aug 08, 2023	BUY	$63.06 - $74.77 $44,457 - $52,712	705 Added 0.08%	900,010 $67.3 Million
Q1 2023 Feb 13, 2024	SELL	$63.93 - $69.54 $2,237 - $2,433	-35 Reduced -0.0%	899,305 $61.3 Million
Q1 2023 May 11, 2023	SELL	$63.93 - $69.54 $2,237 - $2,433	-35 Reduced -0.0%	899,305 $61.3 Million

Q4 2022 Feb 13, 2024	SELL	$58.87 - $68.47 $11,479 - $13,351	-195 Reduced 0.02%	899,340 $57.8 Million
Q4 2022 Feb 09, 2023	SELL	$58.87 - $68.47 $11,479 - $13,351	-195 Reduced 0.02%	899,340 $57.8 Million
Q3 2022 Feb 13, 2024	BUY	$53.66 - $68.66 $1.38 Million - $1.76 Million	25,640 Added 2.93%	899,535 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $1.38 Million - $1.76 Million	25,640 Added 2.93%	899,535 $52.4 Million
Q2 2022 Feb 13, 2024	SELL	$53.56 - $63.67 $16,335 - $19,419	-305 Reduced 0.03%	873,895 $47.5 Million
Q2 2022 Jul 26, 2022	SELL	$53.56 - $63.67 $16,335 - $19,419	-305 Reduced 0.03%	873,895 $47.5 Million
Q1 2022 Feb 13, 2024	SELL	$56.24 - $73.87 $1.45 Million - $1.91 Million	-25,810 Reduced 2.87%	874,200 $53.3 Million
Q1 2022 May 11, 2022	SELL	$56.24 - $73.87 $8,154 - $10,711	-145 Reduced 0.02%	874,200 $53.3 Million
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $2,098 - $2,373	-30 Reduced -0.0%	874,345 $66.7 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $1.13 Million - $1.25 Million	16,465 Added 1.92%	874,375 $61.7 Million
Q2 2021 Aug 12, 2021	BUY	$68.38 - $74.86 $8,205 - $8,983	120 Added 0.01%	857,910 $59.8 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $464,360 - $512,051	-7,055 Reduced 0.82%	857,790 $60.6 Million
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $16,602 - $19,163	-295 Reduced 0.03%	864,845 $65.9 Million
Q2 2020 Aug 13, 2020	BUY	$45.42 - $59.09 $1.23 Million - $1.6 Million	27,120 Added 3.24%	865,140 $58.5 Million
Q1 2020 May 13, 2020	SELL	$35.15 - $66.44 $46,925 - $88,697	-1,335 Reduced 0.16%	838,020 $46.3 Million
Q4 2019 Feb 13, 2020	BUY	$53.76 - $64.31 $1.23 Million - $1.47 Million	22,845 Added 2.8%	839,355 $64.1 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $74.53 $2,536 - $2,981	40 Added 0.0%	816,510 $66.6 Million
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $329,076 - $428,870	-6,085 Reduced 0.74%	816,470 $68.5 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $26,630 - $35,325	-500 Reduced 0.06%	822,555 $55.7 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $960,075 - $1.1 Million	-15,060 Reduced 1.8%	823,055 $69.3 Million
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $2.48 Million - $2.86 Million	-42,160 Reduced 4.79%	838,115 $64.6 Million
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $969,733 - $1.13 Million	-16,760 Reduced 1.87%	880,275 $68.2 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $248,115 - $260,499	-4,170 Reduced 0.46%	897,035 $64.9 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $9,439 - $10,367	175 Added 0.02%	901,205 $63.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	901,030	901,030 $57.1 Million

Others Institutions Holding FTV

# of Institutions

912

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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Nicholas Company, Inc. Fortive Corp Transaction History