Rfg Advisory, LLC Fortive Corp Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Fortive Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,059 shares of FTV stock, worth $752,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,059

Previous 8,307 21.09%

Holding current value

$752,614

Previous $615,000 28.94%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$67.01 - $79.2 $117,401 - $138,758	1,752 Added 21.09%	10,059 $793,000
Q2 2024 Jul 15, 2024	BUY	$72.73 - $84.82 $7,782 - $9,075	107 Added 1.3%	8,307 $615,000
Q1 2024 Apr 11, 2024	BUY	$70.9 - $86.29 $22,404 - $27,267	316 Added 4.01%	8,200 $705,000
Q4 2023 Jan 25, 2024	BUY	$64.6 - $77.16 $81,783 - $97,684	1,266 Added 19.13%	7,884 $580,000
Q3 2023 Oct 16, 2023	BUY	$72.22 - $79.79 $11,049 - $12,207	153 Added 2.37%	6,618 $490,000
Q2 2023 Aug 03, 2023	BUY	$63.06 - $74.77 $29,259 - $34,693	464 Added 7.73%	6,465 $483,000
Q1 2023 May 09, 2023	BUY	$63.93 - $69.54 $4,027 - $4,381	63 Added 1.06%	6,001 $409,000
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $12,715 - $14,789	216 Added 3.77%	5,938 $381,000
Q3 2022 Nov 10, 2022	SELL	$53.66 - $68.66 $751 - $961	-14 Reduced 0.24%	5,722 $370,000
Q2 2022 Aug 09, 2022	BUY	$53.56 - $63.67 $26,458 - $31,452	494 Added 9.42%	5,736 $374,000
Q1 2022 May 11, 2022	SELL	$56.24 - $73.87 $121,084 - $159,042	-2,153 Reduced 29.11%	5,242 $319,000
Q4 2021 Feb 02, 2022	BUY	$69.95 - $79.13 $2,098 - $2,373	30 Added 0.41%	7,395 $564,000
Q3 2021 Oct 19, 2021	BUY	$68.37 - $75.96 $45,876 - $50,969	671 Added 10.02%	7,365 $520,000
Q2 2021 Jul 29, 2021	SELL	$68.38 - $74.86 $11,282 - $12,351	-165 Reduced 2.41%	6,694 $467,000
Q1 2021 Apr 19, 2021	BUY	$65.82 - $72.58 $8,359 - $9,217	127 Added 1.89%	6,859 $485,000
Q4 2020 Feb 02, 2021	BUY	$61.6 - $73.0 $58,458 - $69,277	949 Added 16.41%	6,732 $489,000
Q3 2020 Oct 13, 2020	BUY	$56.28 - $64.96 $29,603 - $34,168	526 Added 10.01%	5,783 $441,000
Q2 2020 Aug 03, 2020	BUY	$45.42 - $59.09 $67,675 - $88,044	1,490 Added 39.55%	5,257 $356,000
Q1 2020 Apr 17, 2020	BUY	$35.15 - $66.44 $35,290 - $66,705	1,004 Added 36.34%	3,767 $208,000
Q4 2019 Jan 22, 2020	BUY	$53.76 - $64.31 $148,538 - $177,688	2,763 New	2,763 $211,000

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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