Prudential PLC Fortive Corp Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Fortive Corp stock. As of the latest transaction made, Prudential PLC holds 166,008 shares of FTV stock, worth $13.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

166,008

Previous 151,395 9.65%

Holding current value

$13.1 Million

Previous $13 Million 5.54%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$72.73 - $84.82 $1.06 Million - $1.24 Million	14,613 Added 9.65%	166,008 $12.3 Million
Q1 2024 May 14, 2024	BUY	$70.9 - $86.29 $5.88 Million - $7.16 Million	82,959 Added 121.22%	151,395 $13 Million
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.16 $47,933 - $57,252	742 Added 1.1%	68,436 $5.04 Million
Q3 2023 Nov 09, 2023	BUY	$72.22 - $79.79 $3.7 Million - $4.09 Million	51,227 Added 311.09%	67,694 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $160,803 - $190,663	2,550 Added 18.32%	16,467 $1.23 Million
Q1 2023 May 12, 2023	SELL	$63.93 - $69.54 $137,705 - $149,789	-2,154 Reduced 13.4%	13,917 $948,000
Q4 2022 Feb 08, 2023	BUY	$58.87 - $68.47 $515,936 - $600,071	8,764 Added 119.94%	16,071 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $50,225 - $64,265	936 Added 14.69%	7,307 $426,000
Q2 2022 Aug 12, 2022	BUY	$53.56 - $63.67 $9,319 - $11,078	174 Added 2.81%	6,371 $346,000
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $384,569 - $505,123	-6,838 Reduced 52.46%	6,197 $378,000
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $19,166 - $21,681	-274 Reduced 2.06%	13,035 $994,000
Q3 2021 Nov 10, 2021	SELL	$68.37 - $75.96 $263,224 - $292,446	-3,850 Reduced 22.44%	13,309 $939,000
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $1.17 Million - $1.28 Million	17,159 New	17,159 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $134,747 - $178,744	-2,530 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $49,087 - $56,302	-770 Reduced 23.33%	2,530 $213,000
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $194,172 - $223,872	-3,300 Reduced 50.0%	3,300 $254,000
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $147,543 - $171,283	-2,550 Reduced 27.87%	6,600 $512,000
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $544,425 - $571,600	9,150	9,150 $662,000

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

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...

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