North Point Portfolio Managers Corp Fortive Corp Transaction History

North Point Portfolio Managers Corp

$562 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$58.87 - $68.47 $65,345 - $76,001	1,110 Added 0.88%	126,723 $0
Q3 2022 Oct 25, 2022	SELL	$53.66 - $68.66 $144,506 - $184,901	-2,693 Reduced 2.1%	125,613 $7.32 Million
Q2 2022 Jul 27, 2022	SELL	$53.56 - $63.67 $95,443 - $113,459	-1,782 Reduced 1.37%	128,306 $6.98 Million
Q1 2022 Apr 26, 2022	SELL	$56.24 - $73.87 $18,334 - $24,081	-326 Reduced 0.25%	130,088 $7.93 Million
Q4 2021 Jan 26, 2022	SELL	$69.95 - $79.13 $270,426 - $305,916	-3,866 Reduced 2.88%	130,414 $9.95 Million
Q3 2021 Oct 20, 2021	SELL	$68.37 - $75.96 $120,809 - $134,221	-1,767 Reduced 1.3%	134,280 $9.48 Million
Q2 2021 Jul 28, 2021	SELL	$68.38 - $74.86 $73,371 - $80,324	-1,073 Reduced 0.78%	136,047 $9.49 Million
Q1 2021 Apr 26, 2021	BUY	$65.82 - $72.58 $5,726 - $6,314	87 Added 0.06%	137,120 $9.69 Million
Q4 2020 Jan 28, 2021	SELL	$61.6 - $73.0 $85,316 - $101,105	-1,385 Reduced 1.0%	137,033 $9.71 Million
Q3 2020 Oct 27, 2020	BUY	$56.28 - $64.96 $54,816 - $63,271	974 Added 0.71%	138,418 $10.5 Million
Q2 2020 Jul 28, 2020	SELL	$45.42 - $59.09 $408,734 - $531,750	-8,999 Reduced 6.15%	137,444 $9.3 Million
Q1 2020 Apr 28, 2020	SELL	$35.15 - $66.44 $123,903 - $234,201	-3,525 Reduced 2.35%	146,443 $8.08 Million
Q4 2019 Feb 20, 2020	SELL	$53.76 - $64.31 $364,600 - $436,150	-6,782 Reduced 4.33%	149,968 $11.5 Million
Q3 2019 Oct 31, 2019	BUY	$56.02 - $69.18 $214,500 - $264,890	3,829 Added 2.5%	156,750 $10.7 Million
Q2 2019 Aug 02, 2019	SELL	$63.4 - $74.53 $33,475 - $39,351	-528 Reduced 0.34%	152,921 $12.5 Million
Q1 2019 Apr 24, 2019	BUY	$54.08 - $70.48 $65,869 - $85,844	1,218 Added 0.8%	153,449 $12.9 Million
Q4 2018 Jan 24, 2019	SELL	$53.26 - $70.65 $677,413 - $898,597	-12,719 Reduced 7.71%	152,231 $10.3 Million
Q3 2018 Oct 26, 2018	SELL	$63.75 - $73.12 $260,737 - $299,060	-4,090 Reduced 2.42%	164,950 $13.9 Million
Q2 2018 Jul 26, 2018	SELL	$58.84 - $67.84 $207,587 - $239,339	-3,528 Reduced 2.04%	169,040 $13 Million
Q1 2018 Apr 25, 2018	SELL	$57.86 - $67.17 $752 - $873	-13 Reduced 0.01%	172,568 $13.4 Million
Q4 2017 Jan 24, 2018	SELL	$59.5 - $62.47 $305,711 - $320,970	-5,138 Reduced 2.89%	172,581 $12.5 Million
Q3 2017 Oct 30, 2017	BUY	$53.94 - $59.24 $9.59 Million - $10.5 Million	177,719	177,719 $12.6 Million

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.1 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.55 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.19 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.1 Billion
0.05% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $28B
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...

More about FTV

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