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 $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,436

Previous 16,797 87.15%

Holding current value

$2.34 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

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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Fortive Corp Transaction History