Redmond Asset Management, LLC Fortive Corp Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Fortive Corp stock. As of the latest transaction made, Redmond Asset Management, LLC holds 13,318 shares of FTV stock, worth $996,452. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,318

Previous 12,758 4.39%

Holding current value

$996,452

Previous $945,000 11.11%

% of portfolio

0.34%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.01 - $79.2 $37,525 - $44,352	560 Added 4.39%	13,318 $1.05 Million
Q2 2024 Aug 09, 2024	SELL	$72.73 - $84.82 $15,636 - $18,236	-215 Reduced 1.66%	12,758 $945,000
Q1 2024 May 07, 2024	SELL	$70.9 - $86.29 $29,281 - $35,637	-413 Reduced 3.09%	12,973 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$64.6 - $77.16 $11,563 - $13,811	179 Added 1.36%	13,386 $985,000
Q3 2023 Oct 24, 2023	BUY	$72.22 - $79.79 $23,615 - $26,091	327 Added 2.54%	13,207 $979,000
Q2 2023 Aug 09, 2023	SELL	$63.06 - $74.77 $378 - $448	-6 Reduced 0.05%	12,880 $963,000
Q1 2023 May 03, 2023	SELL	$63.93 - $69.54 $17,261 - $18,775	-270 Reduced 2.05%	12,886 $878,000
Q4 2022 Feb 06, 2023	SELL	$58.87 - $68.47 $23,724 - $27,593	-403 Reduced 2.97%	13,156 $845,000
Q3 2022 Nov 10, 2022	BUY	$53.66 - $68.66 $39,493 - $50,533	736 Added 5.74%	13,559 $790,000
Q2 2022 Aug 10, 2022	BUY	$53.56 - $63.67 $15,532 - $18,464	290 Added 2.31%	12,823 $697,000
Q1 2022 May 03, 2022	SELL	$56.24 - $73.87 $41,448 - $54,442	-737 Reduced 5.55%	12,533 $764,000
Q4 2021 Feb 04, 2022	SELL	$69.95 - $79.13 $11,541 - $13,056	-165 Reduced 1.23%	13,270 $1.01 Million
Q3 2021 Oct 22, 2021	BUY	$68.37 - $75.96 $4,238 - $4,709	62 Added 0.46%	13,435 $948,000
Q2 2021 Aug 11, 2021	BUY	$68.38 - $74.86 $2,598 - $2,844	38 Added 0.28%	13,373 $933,000
Q1 2021 May 06, 2021	BUY	$65.82 - $72.58 $6,581 - $7,258	100 Added 0.76%	13,335 $941,000
Q3 2020 Nov 06, 2020	BUY	$56.28 - $64.96 $3,376 - $3,897	60 Added 0.46%	13,235 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$45.42 - $59.09 $33,792 - $43,962	-744 Reduced 5.35%	13,175 $891,000
Q1 2020 May 06, 2020	BUY	$35.15 - $66.44 $6,537 - $12,357	186 Added 1.35%	13,919 $768,000
Q4 2019 Feb 11, 2020	BUY	$53.76 - $64.31 $25,267 - $30,225	470 Added 3.54%	13,733 $1.05 Million
Q3 2019 Nov 07, 2019	SELL	$56.02 - $69.18 $24,200 - $29,885	-432 Reduced 3.15%	13,263 $909,000
Q1 2019 Apr 24, 2019	BUY	$54.08 - $70.48 $282,027 - $367,553	5,215 Added 61.5%	13,695 $1.15 Million
Q4 2018 Feb 06, 2019	BUY	$53.26 - $70.65 $9,320 - $12,363	175 Added 2.11%	8,480 $574,000
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $38,568 - $44,237	605 Added 7.86%	8,305 $699,000
Q2 2018 Aug 09, 2018	SELL	$58.84 - $67.84 $15,004 - $17,299	-255 Reduced 3.21%	7,700 $594,000
Q4 2017 Feb 02, 2018	SELL	$59.5 - $62.47 $2,558 - $2,686	-43 Reduced 0.54%	7,955 $576,000
Q3 2017 Nov 06, 2017	BUY	$53.94 - $59.24 $53,940 - $59,240	1,000 Added 14.29%	7,998 $566,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,998	6,998 $443,000

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 $26.5B
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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Redmond Asset Management, LLC Fortive Corp Transaction History