Park Avenue Securities LLC Fortive Corp Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Fortive Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 24,094 shares of FTV stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,094

Previous 41,220 41.55%

Holding current value

$1.91 Million

Previous $3.25 Million 44.45%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$71.16 - $79.68 $1.22 Million - $1.36 Million	-17,126 Reduced 41.55%	24,094 $1.81 Million
Q3 2024 Oct 03, 2024	BUY	$67.01 - $79.2 $31,226 - $36,907	466 Added 1.14%	41,220 $3.25 Million
Q2 2024 Jul 09, 2024	BUY	$72.73 - $84.82 $208,953 - $243,687	2,873 Added 7.58%	40,754 $3.02 Million
Q1 2024 Apr 10, 2024	BUY	$70.9 - $86.29 $336,207 - $409,187	4,742 Added 14.31%	37,881 $3.26 Million
Q4 2023 Jan 10, 2024	BUY	$64.6 - $77.16 $67,313 - $80,400	1,042 Added 3.25%	33,139 $2.44 Million
Q3 2023 Oct 26, 2023	BUY	$72.22 - $79.79 $96,558 - $106,679	1,337 Added 4.35%	32,097 $2.38 Million
Q2 2023 Jul 14, 2023	BUY	$63.06 - $74.77 $334,722 - $396,879	5,308 Added 20.85%	30,760 $2.3 Million
Q1 2023 Apr 18, 2023	BUY	$63.93 - $69.54 $235,773 - $256,463	3,688 Added 16.95%	25,452 $1.74 Million
Q4 2022 Jan 24, 2023	BUY	$58.87 - $68.47 $89,011 - $103,526	1,512 Added 7.47%	21,764 $0
Q3 2022 Nov 01, 2022	BUY	$53.66 - $68.66 $125,349 - $160,389	2,336 Added 13.04%	20,252 $1.18 Million
Q2 2022 Jul 27, 2022	BUY	$53.56 - $63.67 $222,863 - $264,930	4,161 Added 30.25%	17,916 $974,000
Q1 2022 Apr 29, 2022	SELL	$56.24 - $73.87 $167,314 - $219,763	-2,975 Reduced 17.78%	13,755 $838,000
Q4 2021 Apr 08, 2022	BUY	$69.95 - $79.13 $153,959 - $174,165	2,201 Added 15.15%	16,730 $1.28 Million
Q3 2021 Oct 21, 2021	BUY	$68.37 - $75.96 $162,242 - $180,253	2,373 Added 19.52%	14,529 $1.03 Million
Q2 2021 Aug 05, 2021	BUY	$68.38 - $74.86 $143,187 - $156,756	2,094 Added 20.81%	12,156 $848,000
Q1 2021 Apr 28, 2021	BUY	$65.82 - $72.58 $112,683 - $124,256	1,712 Added 20.5%	10,062 $711,000
Q4 2020 Jan 20, 2021	BUY	$61.6 - $73.0 $188,804 - $223,745	3,065 Added 57.99%	8,350 $591,000
Q3 2020 Nov 03, 2020	BUY	$56.28 - $64.96 $72,263 - $83,408	1,284 Added 32.09%	5,285 $403,000
Q2 2020 Jul 30, 2020	BUY	$45.42 - $59.09 $181,725 - $236,419	4,001 New	4,001 $271,000

Others Institutions Holding FTV

# of Institutions

904

Shares Held

320M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Fortive Corp Transaction History