Novare Capital Management LLC Fortive Corp Transaction History

Novare Capital Management LLC

$1.17 Billion
Q4 2024

A detailed history of Novare Capital Management LLC transactions in Fortive Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 94,638 shares of FTV stock, worth $7.08 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

94,638

Previous 86,794 9.04%

Holding current value

$7.08 Million

Previous $6.85 Million 3.64%

% of portfolio

0.61%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$71.16 - $79.68 $558,179 - $625,009	7,844 Added 9.04%	94,638 $7.1 Million
Q3 2024 Oct 11, 2024	BUY	$67.01 - $79.2 $5.82 Million - $6.87 Million	86,794 New	86,794 $6.85 Million
Q2 2020 Aug 06, 2020	SELL	$45.42 - $59.09 $3.48 Million - $4.52 Million	-76,518 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$35.15 - $66.44 $26,889 - $50,826	765 Added 1.01%	76,518 $4.22 Million
Q4 2019 Feb 06, 2020	SELL	$53.76 - $64.31 $110,853 - $132,607	-2,062 Reduced 2.65%	75,753 $5.79 Million
Q3 2019 Nov 12, 2019	BUY	$56.02 - $69.18 $218,197 - $269,456	3,895 Added 5.27%	77,815 $4.46 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $74.53 $80,835 - $95,025	-1,275 Reduced 1.7%	73,920 $6.03 Million
Q1 2019 May 09, 2019	SELL	$54.08 - $70.48 $208,748 - $272,052	-3,860 Reduced 4.88%	75,195 $6.31 Million
Q4 2018 Feb 12, 2019	SELL	$53.26 - $70.65 $36,216 - $48,042	-680 Reduced 0.85%	79,055 $5.35 Million
Q3 2018 Nov 09, 2018	SELL	$63.75 - $73.12 $116,662 - $133,809	-1,830 Reduced 2.24%	79,735 $6.71 Million
Q2 2018 Aug 10, 2018	BUY	$58.84 - $67.84 $107,383 - $123,808	1,825 Added 2.29%	81,565 $6.29 Million
Q1 2018 May 09, 2018	BUY	$57.86 - $67.17 $262,279 - $304,481	4,533 Added 6.03%	79,740 $6.18 Million
Q4 2017 Feb 06, 2018	BUY	$59.5 - $62.47 $83,419 - $87,582	1,402 Added 1.9%	75,207 $5.44 Million
Q3 2017 Nov 07, 2017	BUY	$53.94 - $59.24 $3.98 Million - $4.37 Million	73,805	73,805 $5.23 Million

Others Institutions Holding FTV

# of Institutions

931

Shares Held

331M

Call Options Held

279K

Put Options Held

76.5K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.5B
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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Novare Capital Management LLC Fortive Corp Transaction History