Redwood Investments, LLC Fortive Corp Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $190,650 - $232,033	2,689 New	2,689 $231,000
Q2 2023 Jul 24, 2023	SELL	$63.06 - $74.77 $19,611 - $23,253	-311 Reduced 10.29%	2,710 $202,000
Q1 2023 Apr 24, 2023	SELL	$63.93 - $69.54 $11,699 - $12,725	-183 Reduced 5.71%	3,021 $205,000
Q4 2022 Jan 20, 2023	BUY	$58.87 - $68.47 $188,619 - $219,377	3,204 New	3,204 $0
Q2 2022 Jul 15, 2022	SELL	$53.56 - $63.67 $194,958 - $231,758	-3,640 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$56.24 - $73.87 $1.41 Million - $1.85 Million	-25,005 Reduced 87.29%	3,640 $222,000
Q4 2021 Feb 03, 2022	SELL	$69.95 - $79.13 $55,680 - $62,987	-796 Reduced 2.7%	28,645 $2.19 Million
Q3 2021 Oct 19, 2021	SELL	$68.37 - $75.96 $410 - $455	-6 Reduced 0.02%	29,441 $2.08 Million
Q2 2021 Aug 02, 2021	SELL	$68.38 - $74.86 $43,011 - $47,086	-629 Reduced 2.09%	29,447 $2.05 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $855 - $943	-13 Reduced 0.04%	30,076 $2.13 Million
Q4 2020 Feb 05, 2021	BUY	$61.6 - $73.0 $125,848 - $149,139	2,043 Added 7.28%	30,089 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $468,531 - $540,792	8,325 Added 42.21%	28,046 $2.14 Million
Q2 2020 Aug 03, 2020	SELL	$45.42 - $59.09 $38,016 - $49,458	-837 Reduced 4.07%	19,721 $1.33 Million
Q1 2020 May 06, 2020	BUY	$35.15 - $66.44 $193,114 - $365,021	5,494 Added 36.47%	20,558 $1.14 Million
Q4 2019 Feb 04, 2020	SELL	$53.76 - $64.31 $3.67 Million - $4.39 Million	-68,210 Reduced 81.91%	15,064 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $60,557 - $74,783	-1,081 Reduced 1.28%	83,274 $5.71 Million
Q2 2019 Jul 26, 2019	BUY	$63.4 - $74.53 $245,294 - $288,356	3,869 Added 4.81%	84,355 $6.88 Million
Q1 2019 May 07, 2019	SELL	$54.08 - $70.48 $3.33 Million - $4.34 Million	-61,512 Reduced 43.32%	80,486 $6.75 Million
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $480,671 - $637,616	-9,025 Reduced 5.98%	141,998 $9.61 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $9.63 Million - $11 Million	151,023 New	151,023 $12.7 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$2.93 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.04 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$883 Million
3.6% of portfolio

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...

More about FTV

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