O'Shaughnessy Asset Management, LLC Fortive Corp Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fortive Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,717 shares of FTV stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,717

Previous 13,054 12.74%

Holding current value

$1.08 Million

Previous $1.03 Million 7.09%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$71.16 - $79.68 $118,339 - $132,507	1,663 Added 12.74%	14,717 $1.1 Million
Q3 2024 Nov 12, 2024	SELL	$67.01 - $79.2 $180,927 - $213,840	-2,700 Reduced 17.14%	13,054 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $66,184 - $77,186	910 Added 6.13%	15,754 $1.17 Million
Q1 2024 May 13, 2024	BUY	$70.9 - $86.29 $145,699 - $177,325	2,055 Added 16.07%	14,844 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$64.6 - $77.16 $240,311 - $287,035	3,720 Added 41.02%	12,789 $941,000
Q3 2023 Nov 13, 2023	BUY	$72.22 - $79.79 $372,294 - $411,317	5,155 Added 131.71%	9,069 $672,000
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $441 - $523	7 Added 0.18%	3,914 $292,000
Q1 2023 May 12, 2023	BUY	$63.93 - $69.54 $249,774 - $271,692	3,907 New	3,907 $266,000
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $173,615 - $196,400	-2,482 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$68.37 - $75.96 $80,198 - $89,101	1,173 Added 89.61%	2,482 $175,000
Q2 2021 Aug 09, 2021	BUY	$68.38 - $74.86 $12,171 - $13,325	178 Added 15.74%	1,309 $91,000
Q1 2021 May 14, 2021	BUY	$65.82 - $72.58 $4,607 - $5,080	70 Added 6.6%	1,131 $80,000
Q4 2020 Feb 11, 2021	BUY	$61.6 - $73.0 $19,342 - $22,922	314 Added 42.03%	1,061 $75,000
Q3 2020 Nov 12, 2020	BUY	$56.28 - $64.96 $8,498 - $9,808	151 Added 25.34%	747 $57,000
Q2 2020 Aug 13, 2020	BUY	$45.42 - $59.09 $26,843 - $34,922	591 Added 11820.0%	596 $40,000
Q1 2020 May 13, 2020	SELL	$35.15 - $66.44 $9,490 - $17,938	-270 Reduced 98.18%	5 $0
Q4 2019 Feb 12, 2020	BUY	$53.76 - $64.31 $14,784 - $17,685	275 New	275 $21,000
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $56 - $69	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$63.4 - $74.53 $63 - $74	1 New	1 $0
Q4 2018 Feb 12, 2019	SELL	$53.26 - $70.65 $2,556 - $3,391	-48 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$59.5 - $62.47 $2,856 - $2,998	48	48 $3,000

Others Institutions Holding FTV

# of Institutions

934

Shares Held

330M

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 $25.9B
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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O'Shaughnessy Asset Management, LLC Fortive Corp Transaction History