Raymond James Trust N.A. Fortive Corp Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Fortive Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,672 shares of FTV stock, worth $700,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,672

Previous 9,245 4.62%

Holding current value

$700,349

Previous $680,000 22.21%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$70.9 - $86.29 $30,274 - $36,845	427 Added 4.62%	9,672 $831,000
Q4 2023 Jan 10, 2024	BUY	$64.6 - $77.16 $44,315 - $52,931	686 Added 8.01%	9,245 $680,000
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $29,465 - $32,554	-408 Reduced 4.55%	8,559 $634,000
Q2 2023 Aug 15, 2023	BUY	$63.06 - $74.77 $38,151 - $45,235	605 Added 7.24%	8,967 $670,000
Q1 2023 May 03, 2023	BUY	$63.93 - $69.54 $138,152 - $150,275	2,161 Added 34.85%	8,362 $570,000

Q4 2022 Feb 02, 2023	SELL	$58.87 - $68.47 $96,900 - $112,701	-1,646 Reduced 20.98%	6,201 $398,000
Q3 2022 Oct 31, 2022	BUY	$53.66 - $68.66 $53,874 - $68,934	1,004 Added 14.67%	7,847 $457,000
Q2 2022 Jul 14, 2022	BUY	$53.56 - $63.67 $17,085 - $20,310	319 Added 4.89%	6,843 $372,000
Q1 2022 May 12, 2022	SELL	$56.24 - $73.87 $41,167 - $54,072	-732 Reduced 10.09%	6,524 $397,000
Q4 2021 Jan 31, 2022	BUY	$69.95 - $79.13 $102,196 - $115,608	1,461 Added 25.21%	7,256 $553,000
Q3 2021 Oct 18, 2021	BUY	$68.37 - $75.96 $10,118 - $11,242	148 Added 2.62%	5,795 $409,000
Q2 2021 Jul 20, 2021	SELL	$68.38 - $74.86 $13,744 - $15,046	-201 Reduced 3.44%	5,647 $394,000
Q1 2021 May 03, 2021	BUY	$65.82 - $72.58 $180,149 - $198,651	2,737 Added 87.98%	5,848 $413,000
Q4 2020 Jan 13, 2021	BUY	$61.6 - $73.0 $22,237 - $26,353	361 Added 13.13%	3,111 $220,000
Q3 2020 Oct 14, 2020	BUY	$56.28 - $64.96 $154,770 - $178,639	2,750 New	2,750 $209,000
Q1 2020 Apr 17, 2020	SELL	$35.15 - $66.44 $105,766 - $199,917	-3,009 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$53.76 - $64.31 $19,407 - $23,215	-361 Reduced 10.71%	3,009 $230,000
Q3 2019 Oct 24, 2019	SELL	$56.02 - $69.18 $23,472 - $28,986	-419 Reduced 11.06%	3,370 $231,000
Q2 2019 Jul 15, 2019	BUY	$63.4 - $74.53 $7,671 - $9,018	121 Added 3.3%	3,789 $309,000
Q1 2019 Apr 15, 2019	SELL	$54.08 - $70.48 $1,730 - $2,255	-32 Reduced 0.86%	3,668 $308,000
Q4 2018 Jan 29, 2019	BUY	$53.26 - $70.65 $1,704 - $2,260	32 Added 0.87%	3,700 $250,000
Q3 2018 Oct 16, 2018	SELL	$63.75 - $73.12 $38,632 - $44,310	-606 Reduced 14.18%	3,668 $309,000
Q2 2018 Jul 11, 2018	BUY	$58.84 - $67.84 $3,118 - $3,595	53 Added 1.26%	4,274 $330,000
Q1 2018 Apr 05, 2018	SELL	$57.86 - $67.17 $28,640 - $33,249	-495 Reduced 10.5%	4,221 $328,000
Q4 2017 Feb 02, 2018	BUY	$59.5 - $62.47 $8,389 - $8,808	141 Added 3.08%	4,716 $342,000
Q3 2017 Oct 24, 2017	BUY	$53.94 - $59.24 $18,393 - $20,200	341 Added 8.05%	4,575 $324,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,234	4,234 $269,000

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

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 $25.6B
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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Raymond James Trust N.A. Fortive Corp Transaction History