Quadrant Capital Group LLC Fortive Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Fortive Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,520 shares of FTV stock, worth $198,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,486 1.37%

Holding current value

$198,853

Previous $213,000 12.68%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.73 - $84.82 $2,472 - $2,883	34 Added 1.37%	2,520 $186,000
Q1 2024 May 15, 2024	SELL	$70.9 - $86.29 $16,874 - $20,537	-238 Reduced 8.74%	2,486 $213,000
Q4 2023 Feb 08, 2024	BUY	$64.6 - $77.16 $8,139 - $9,722	126 Added 4.85%	2,724 $200,000
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $6,355 - $7,021	88 Added 3.51%	2,598 $192,000
Q2 2023 Aug 09, 2023	SELL	$63.06 - $74.77 $3,972 - $4,710	-63 Reduced 2.45%	2,510 $187,000
Q1 2023 May 11, 2023	BUY	$63.93 - $69.54 $9,525 - $10,361	149 Added 6.15%	2,573 $175,000
Q4 2022 Feb 10, 2023	SELL	$58.87 - $68.47 $1,236 - $1,437	-21 Reduced 0.86%	2,424 $155,000
Q3 2022 Nov 10, 2022	SELL	$53.66 - $68.66 $15,400 - $19,705	-287 Reduced 10.51%	2,445 $143,000
Q2 2022 Aug 09, 2022	BUY	$53.56 - $63.67 $22,495 - $26,741	420 Added 18.17%	2,732 $149,000
Q1 2022 May 06, 2022	SELL	$56.24 - $73.87 $6,186 - $8,125	-110 Reduced 4.54%	2,312 $141,000
Q4 2021 Feb 01, 2022	BUY	$69.95 - $79.13 $4,896 - $5,539	70 Added 2.98%	2,422 $185,000
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $9,982 - $11,090	146 Added 6.62%	2,352 $166,000
Q2 2021 Aug 09, 2021	BUY	$68.38 - $74.86 $5,538 - $6,063	81 Added 3.81%	2,206 $154,000
Q1 2021 May 12, 2021	BUY	$65.82 - $72.58 $1,645 - $1,814	25 Added 1.19%	2,125 $150,000
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $985 - $1,168	16 Added 0.77%	2,100 $149,000
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $4,446 - $5,131	-79 Reduced 3.65%	2,084 $159,000
Q2 2020 Aug 13, 2020	SELL	$45.42 - $59.09 $116,638 - $151,743	-2,568 Reduced 54.28%	2,163 $146,000
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $77,611 - $146,699	2,208 Added 87.51%	4,731 $259,000
Q4 2019 Feb 03, 2020	BUY	$53.76 - $64.31 $32,901 - $39,357	612 Added 32.03%	2,523 $178,000
Q3 2019 Oct 24, 2019	SELL	$56.02 - $69.18 $52,154 - $64,406	-931 Reduced 32.76%	1,911 $119,000
Q2 2019 Jul 24, 2019	BUY	$63.4 - $74.53 $62,512 - $73,486	986 Added 53.13%	2,842 $224,000
Q1 2019 Apr 29, 2019	SELL	$54.08 - $70.48 $919 - $1,198	-17 Reduced 0.91%	1,856 $146,000
Q4 2018 Jan 17, 2019	BUY	$53.26 - $70.65 $479 - $635	9 Added 0.48%	1,873 $115,000
Q2 2018 Aug 09, 2018	SELL	$58.84 - $67.84 $470 - $542	-8 Reduced 0.43%	1,864 $132,000
Q1 2018 May 10, 2018	BUY	$57.86 - $67.17 $462 - $537	8 Added 0.43%	1,872 $132,000
Q4 2017 Jan 31, 2018	SELL	$59.5 - $62.47 $416 - $437	-7 Reduced 0.37%	1,864 $126,000
Q3 2017 Oct 13, 2017	SELL	$53.94 - $59.24 $377 - $414	-7 Reduced 0.37%	1,871 $119,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,878	1,878 $110,000

Others Institutions Holding FTV

# of Institutions

892

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 $27.9B
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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Quadrant Capital Group LLC Fortive Corp Transaction History