Rice Partnership, LLC Fortive Corp Transaction History

Rice Partnership, LLC

$417 Million
Q1 2024

A detailed history of Rice Partnership, LLC transactions in Fortive Corp stock. As of the latest transaction made, Rice Partnership, LLC holds 11,075 shares of FTV stock, worth $801,940. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,075

Previous 11,075 -0.0%

Holding current value

$801,940

Previous $815,000 16.81%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$64.6 - $77.16 $46,834 - $55,941	-725 Reduced 6.14%	11,075 $815,000
Q3 2022 Nov 02, 2022	BUY	$53.66 - $68.66 $26,776 - $34,261	499 Added 4.42%	11,800 $688,000
Q2 2022 Jul 22, 2022	SELL	$53.56 - $63.67 $51,685 - $61,441	-965 Reduced 7.87%	11,301 $615,000
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $4,161 - $5,466	-74 Reduced 0.6%	12,266 $747,000
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $48,965 - $55,391	-700 Reduced 5.37%	12,340 $941,000

Q3 2021 Nov 10, 2021	SELL	$68.37 - $75.96 $87,171 - $96,848	-1,275 Reduced 8.91%	13,040 $920,000
Q1 2021 May 11, 2021	SELL	$65.82 - $72.58 $30,079 - $33,169	-457 Reduced 3.09%	14,315 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$61.6 - $73.0 $18,480 - $21,900	-300 Reduced 1.99%	14,772 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$45.42 - $59.09 $46,146 - $60,035	-1,016 Reduced 6.32%	15,072 $1.02 Million
Q1 2020 May 11, 2020	SELL	$35.15 - $66.44 $2,249 - $4,252	-64 Reduced 0.4%	16,088 $888,000
Q4 2019 Jan 30, 2020	SELL	$53.76 - $64.31 $7,311 - $8,746	-136 Reduced 0.83%	16,152 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$56.02 - $69.18 $35,964 - $44,413	-642 Reduced 3.79%	16,288 $1.12 Million
Q2 2019 Jul 25, 2019	BUY	$63.4 - $74.53 $12,680 - $14,906	200 Added 1.2%	16,930 $1.38 Million
Q1 2019 May 06, 2019	SELL	$54.08 - $70.48 $100,048 - $130,388	-1,850 Reduced 9.96%	16,730 $1.4 Million
Q4 2018 Jan 22, 2019	SELL	$53.26 - $70.65 $34,619 - $45,922	-650 Reduced 3.38%	18,580 $1.26 Million
Q3 2018 Nov 15, 2018	SELL	$63.75 - $73.12 $160,968 - $184,628	-2,525 Reduced 11.61%	19,230 $1.62 Million
Q2 2018 Aug 21, 2018	SELL	$58.84 - $67.84 $11,768 - $13,568	-200 Reduced 0.91%	21,755 $1.68 Million
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $43,395 - $50,377	-750 Reduced 3.3%	21,955 $1.7 Million
Q4 2017 May 14, 2018	BUY	$59.5 - $62.47 $1.35 Million - $1.42 Million	22,705	22,705 $1.64 Million

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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Rice Partnership, LLC Fortive Corp Transaction History