Private Trust CO Na Fortive Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Fortive Corp stock. As of the latest transaction made, Private Trust CO Na holds 3,242 shares of FTV stock, worth $254,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,242

Previous 3,686 12.05%

Holding current value

$254,237

Previous $273,000 6.59%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.01 - $79.2 $29,752 - $35,164	-444 Reduced 12.05%	3,242 $255,000
Q2 2024 Jul 23, 2024	SELL	$72.73 - $84.82 $134,550 - $156,917	-1,850 Reduced 33.42%	3,686 $273,000
Q1 2024 Apr 24, 2024	SELL	$70.9 - $86.29 $66,646 - $81,112	-940 Reduced 14.52%	5,536 $476,000
Q4 2023 Jan 24, 2024	BUY	$64.6 - $77.16 $40,116 - $47,916	621 Added 10.61%	6,476 $476,000
Q3 2023 Oct 18, 2023	SELL	$72.22 - $79.79 $9,894 - $10,931	-137 Reduced 2.29%	5,855 $434,000
Q2 2023 Jul 28, 2023	BUY	$63.06 - $74.77 $5,927 - $7,028	94 Added 1.59%	5,992 $448,000
Q4 2022 Jan 18, 2023	SELL	$58.87 - $68.47 $21,546 - $25,060	-366 Reduced 5.84%	5,898 $0
Q3 2022 Oct 17, 2022	SELL	$53.66 - $68.66 $27,742 - $35,497	-517 Reduced 7.62%	6,264 $365,000
Q2 2022 Sep 16, 2022	SELL	$53.56 - $63.67 $34,760 - $41,321	-649 Reduced 8.73%	6,781 $369,000
Q1 2022 Apr 12, 2022	SELL	$56.24 - $73.87 $5,174 - $6,796	-92 Reduced 1.22%	7,430 $452,000
Q4 2021 Jan 10, 2022	SELL	$69.95 - $79.13 $16,927 - $19,149	-242 Reduced 3.12%	7,522 $573,000
Q3 2021 Oct 06, 2021	BUY	$68.37 - $75.96 $10,528 - $11,697	154 Added 2.02%	7,764 $547,000
Q2 2021 Jul 07, 2021	SELL	$68.38 - $74.86 $73,166 - $80,100	-1,070 Reduced 12.33%	7,610 $530,000
Q1 2021 Apr 06, 2021	SELL	$65.82 - $72.58 $5,265 - $5,806	-80 Reduced 0.91%	8,680 $613,000
Q4 2020 Jan 05, 2021	BUY	$61.6 - $73.0 $16,447 - $19,491	267 Added 3.14%	8,760 $620,000
Q3 2020 Oct 01, 2020	SELL	$56.28 - $64.96 $5,402 - $6,236	-96 Reduced 1.12%	8,493 $541,000
Q2 2020 Jul 07, 2020	BUY	$45.42 - $59.09 $5,632 - $7,327	124 Added 1.46%	8,589 $486,000
Q1 2020 Apr 07, 2020	SELL	$35.15 - $66.44 $196,312 - $371,067	-5,585 Reduced 39.75%	8,465 $390,000
Q4 2019 Jan 02, 2020	SELL	$53.76 - $64.31 $37,255 - $44,566	-693 Reduced 4.7%	14,050 $898,000
Q3 2019 Oct 01, 2019	SELL	$56.02 - $69.18 $114,728 - $141,680	-2,048 Reduced 12.2%	14,743 $845,000
Q2 2019 Jul 02, 2019	SELL	$63.4 - $74.53 $62,132 - $73,039	-980 Reduced 5.51%	16,791 $0
Q1 2019 Apr 02, 2019	BUY	$54.08 - $70.48 $28,175 - $36,720	521 Added 3.02%	17,771 $0
Q4 2018 Jan 03, 2019	BUY	$53.26 - $70.65 $74,723 - $99,121	1,403 Added 8.85%	17,250 $976,000
Q3 2018 Oct 09, 2018	SELL	$63.75 - $73.12 $2,422 - $2,778	-38 Reduced 0.24%	15,847 $0
Q2 2018 Jul 03, 2018	SELL	$58.84 - $67.84 $6,354 - $7,326	-108 Reduced 0.68%	15,885 $0
Q1 2018 Apr 03, 2018	BUY	$57.86 - $67.17 $96,857 - $112,442	1,674 Added 11.69%	15,993 $0
Q4 2017 Jan 16, 2018	SELL	$59.5 - $62.47 $773 - $812	-13 Reduced 0.09%	14,319 $0
Q3 2017 Oct 12, 2017	BUY	$53.94 - $59.24 $773,068 - $849,027	14,332	14,332 $0

Others Institutions Holding FTV

# of Institutions

909

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 $27.7B
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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Private Trust CO Na Fortive Corp Transaction History