Pathstone Family Office, LLC Fortive Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Fortive Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 31,436 shares of FTV stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,436

Previous 16,797 87.15%

Holding current value

$2.27 Million

Previous $1.26 Million 85.74%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$72.22 - $79.79 $1.06 Million - $1.17 Million	14,639 Added 87.15%	31,436 $2.33 Million
Q2 2023 Jan 12, 2024	SELL	$63.06 - $74.77 $904,280 - $1.07 Million	-14,340 Reduced 45.62%	17,096 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $36,322 - $43,067	576 Added 3.55%	16,797 $1.26 Million
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $375,844 - $408,825	-5,879 Reduced 26.6%	16,221 $1.11 Million
Q4 2022 Oct 23, 2023	BUY	$58.87 - $68.47 $390,366 - $454,024	6,631 Added 42.87%	22,100 $1.42 Million

Q4 2022 Feb 13, 2023	BUY	$58.87 - $68.47 $35,263 - $41,013	599 Added 2.79%	22,100 $1.42 Million
Q3 2022 Oct 23, 2023	BUY	$53.66 - $68.66 $24,039 - $30,759	448 Added 2.98%	15,469 $901,000
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $36,649 - $46,894	683 Added 3.28%	21,501 $1.28 Million
Q2 2022 Oct 23, 2023	SELL	$53.56 - $63.67 $95,122 - $113,077	-1,776 Reduced 10.57%	15,021 $816,000
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $498,964 - $593,149	9,316 Added 80.99%	20,818 $1.13 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $136,606 - $179,430	-2,429 Reduced 17.44%	11,502 $730,000
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $40,291 - $45,578	576 Added 4.31%	13,931 $1.06 Million
Q3 2021 Nov 16, 2021	BUY	$68.37 - $75.96 $37,603 - $41,778	550 Added 4.3%	13,355 $943,000
Q2 2021 Aug 31, 2021	BUY	$68.38 - $74.86 $221,072 - $242,022	3,233 Added 33.78%	12,805 $893,000
Q1 2021 May 14, 2021	BUY	$65.82 - $72.58 $575,464 - $634,566	8,743 Added 1054.64%	9,572 $677,000
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $4,866 - $5,767	79 Added 10.53%	829 $59,000
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $2,271 - $2,954	50 Added 7.14%	750 $51,000
Q1 2020 Jun 11, 2020	BUY	$35.15 - $66.44 $24,605 - $46,508	700 New	700 $39,000
Q1 2020 May 07, 2020	SELL	$35.15 - $66.44 $20,351 - $38,468	-579 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $4,623 - $5,530	-86 Reduced 12.93%	579 $442,000
Q3 2019 Nov 13, 2019	BUY	$56.02 - $69.18 $9,243 - $11,414	165 Added 33.0%	665 $45,000
Q1 2019 May 14, 2019	BUY	$54.08 - $70.48 $27,040 - $35,240	500 New	500 $42,000
Q4 2017 Feb 12, 2018	SELL	$59.5 - $62.47 $2,975 - $3,123	-50 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	50	50 $3,000

Others Institutions Holding FTV

# of Institutions

912

Shares Held

319M

Call Options Held

721K

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 $25.6B
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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Pathstone Family Office, LLC Fortive Corp Transaction History