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 $7.04 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

94,638

Previous 86,794 9.04%

Holding current value

$7.04 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 $26.3B
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...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Account

Novare Capital Management LLC Fortive Corp Transaction History