Private Capital Group, LLC Fortive Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Fortive Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 390 shares of FTV stock, worth $29,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

390

Previous 463 15.77%

Holding current value

$29,035

Previous $28,000 25.0%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$53.56 - $63.67 $3,909 - $4,647	-73 Reduced 15.77%	390 $21,000
Q1 2022 Apr 21, 2022	SELL	$56.24 - $73.87 $2,980 - $3,915	-53 Reduced 10.27%	463 $28,000
Q4 2021 Jan 24, 2022	SELL	$69.95 - $79.13 $1,538 - $1,740	-22 Reduced 4.09%	516 $39,000
Q3 2021 Oct 13, 2021	SELL	$68.37 - $75.96 $957 - $1,063	-14 Reduced 2.54%	538 $38,000
Q1 2021 Apr 12, 2021	SELL	$65.82 - $72.58 $21,786 - $24,023	-331 Reduced 37.49%	552 $39,000
Q4 2020 Jan 26, 2021	SELL	$61.6 - $73.0 $19,404 - $22,995	-315 Reduced 26.29%	883 $63,000
Q3 2020 Nov 12, 2020	BUY	$56.28 - $64.96 $9,680 - $11,173	172 Added 16.76%	1,198 $91,000
Q2 2020 Aug 13, 2020	SELL	$45.42 - $59.09 $35,927 - $46,740	-791 Reduced 43.53%	1,026 $69,000
Q1 2020 May 07, 2020	BUY	$35.15 - $66.44 $2,847 - $5,381	81 Added 4.67%	1,817 $100,000
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $2,472 - $2,958	-46 Reduced 2.58%	1,736 $132,000
Q3 2019 Nov 13, 2019	BUY	$56.02 - $69.18 $43,527 - $53,752	777 Added 77.31%	1,782 $122,000
Q2 2019 Aug 15, 2019	SELL	$63.4 - $74.53 $58,645 - $68,940	-925 Reduced 47.93%	1,005 $77,000
Q1 2019 Apr 26, 2019	BUY	$54.08 - $70.48 $33,908 - $44,190	627 Added 48.12%	1,930 $162,000
Q4 2018 Jan 28, 2019	BUY	$53.26 - $70.65 $12,569 - $16,673	236 Added 22.12%	1,303 $88,000
Q3 2018 Oct 31, 2018	BUY	$63.75 - $73.12 $1,912 - $2,193	30 Added 2.89%	1,067 $89,000
Q2 2018 Aug 09, 2018	BUY	$58.84 - $67.84 $1,647 - $1,899	28 Added 2.78%	1,037 $79,000
Q1 2018 May 16, 2018	BUY	$57.86 - $67.17 $26,094 - $30,293	451 Added 80.82%	1,009 $78,000
Q4 2017 May 18, 2018	SELL	$59.5 - $62.47 $85,799 - $90,081	-1,442 Reduced 72.1%	558 $22,000
Q4 2017 Mar 07, 2018	BUY	$59.5 - $62.47 $119,000 - $124,940	2,000	2,000 $0

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

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 $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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Fortive Corp Transaction History