Northstar Asset Management LLC Fortive Corp Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Fortive Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 21,356 shares of FTV stock, worth $1.59 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

21,356

Previous 22,856 6.56%

Holding current value

$1.59 Million

Previous $1.69 Million 0.47%

% of portfolio

0.4%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.01 - $79.2 $100,515 - $118,800	-1,500 Reduced 6.56%	21,356 $1.69 Million
Q2 2024 Jul 18, 2024	SELL	$72.73 - $84.82 $14,546 - $16,964	-200 Reduced 0.87%	22,856 $1.69 Million
Q1 2024 Apr 26, 2024	SELL	$70.9 - $86.29 $38,356 - $46,682	-541 Reduced 2.29%	23,056 $1.98 Million
Q4 2023 Jan 29, 2024	SELL	$64.6 - $77.16 $99,742 - $119,135	-1,544 Reduced 6.14%	23,597 $1.74 Million
Q3 2023 Oct 25, 2023	SELL	$72.22 - $79.79 $18,055 - $19,947	-250 Reduced 0.98%	25,141 $1.86 Million
Q2 2023 Jul 28, 2023	SELL	$63.06 - $74.77 $55,303 - $65,573	-877 Reduced 3.34%	25,391 $1.9 Million
Q1 2023 Apr 24, 2023	SELL	$63.93 - $69.54 $72,432 - $78,788	-1,133 Reduced 4.13%	26,268 $1.79 Million
Q2 2022 Jul 20, 2022	SELL	$53.56 - $63.67 $29,458 - $35,018	-550 Reduced 1.97%	27,401 $1.49 Million
Q1 2022 Apr 26, 2022	SELL	$56.24 - $73.87 $34,643 - $45,503	-616 Reduced 2.16%	27,951 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$68.38 - $74.86 $13,060 - $14,298	-191 Reduced 0.66%	28,567 $1.99 Million
Q1 2021 Apr 21, 2021	SELL	$65.82 - $72.58 $78,523 - $86,587	-1,193 Reduced 3.98%	28,758 $2.03 Million
Q4 2020 Jan 21, 2021	SELL	$61.6 - $73.0 $32,340 - $38,325	-525 Reduced 1.72%	29,951 $2.12 Million
Q3 2020 Oct 19, 2020	SELL	$56.28 - $64.96 $16,884 - $19,487	-300 Reduced 0.97%	30,476 $2.32 Million
Q2 2020 Aug 03, 2020	SELL	$45.42 - $59.09 $9,084 - $11,818	-200 Reduced 0.65%	30,776 $2.08 Million
Q1 2020 Apr 20, 2020	BUY	$35.15 - $66.44 $19,332 - $36,542	550 Added 1.81%	30,976 $1.71 Million
Q4 2019 Jan 16, 2020	SELL	$53.76 - $64.31 $213,696 - $255,632	-3,975 Reduced 11.55%	30,426 $2.32 Million
Q3 2019 Oct 18, 2019	SELL	$56.02 - $69.18 $9,803 - $12,106	-175 Reduced 0.51%	34,401 $2.36 Million
Q2 2019 Jul 16, 2019	SELL	$63.4 - $74.53 $99,855 - $117,384	-1,575 Reduced 4.36%	34,576 $2.82 Million
Q1 2019 May 01, 2019	SELL	$54.08 - $70.48 $78,416 - $102,196	-1,450 Reduced 3.86%	36,151 $3.03 Million
Q4 2018 Feb 04, 2019	SELL	$53.26 - $70.65 $3,248 - $4,309	-61 Reduced 0.16%	37,601 $2.54 Million
Q3 2018 Nov 02, 2018	SELL	$63.75 - $73.12 $12,877 - $14,770	-202 Reduced 0.53%	37,662 $3.17 Million
Q1 2018 May 02, 2018	BUY	$57.86 - $67.17 $33,153 - $38,488	573 Added 1.54%	37,864 $2.94 Million
Q4 2017 Jan 26, 2018	BUY	$59.5 - $62.47 $297 - $312	5 Added 0.01%	37,291 $2.7 Million
Q3 2017 Oct 25, 2017	BUY	$53.94 - $59.24 $2.01 Million - $2.21 Million	37,286	37,286 $2.64 Million

Others Institutions Holding FTV

# of Institutions

909

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 $26.3B
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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Northstar Asset Management LLC Fortive Corp Transaction History