Roanoke Asset Management Corp Fortive Corp Transaction History

Roanoke Asset Management Corp

$305 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$63.93 - $69.54 $255 - $278	-4 Reduced 0.02%	22,850 $1.56 Million
Q4 2022 Feb 08, 2023	SELL	$58.87 - $68.47 $145,938 - $169,737	-2,479 Reduced 9.79%	22,854 $1.47 Million
Q2 2022 Aug 10, 2022	SELL	$53.56 - $63.67 $1,553 - $1,846	-29 Reduced 0.11%	25,333 $1.38 Million
Q1 2022 May 11, 2022	SELL	$56.24 - $73.87 $153,254 - $201,295	-2,725 Reduced 9.7%	25,362 $1.55 Million
Q4 2021 Feb 09, 2022	SELL	$69.95 - $79.13 $26,511 - $29,990	-379 Reduced 1.33%	28,087 $2.14 Million

Q2 2021 Jul 28, 2021	BUY	$68.38 - $74.86 $445,564 - $487,787	6,516 Added 29.69%	28,466 $1.99 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $52,326 - $57,701	-795 Reduced 3.5%	21,950 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $8,316 - $9,855	-135 Reduced 0.59%	22,745 $1.61 Million
Q2 2020 Aug 05, 2020	SELL	$45.42 - $59.09 $151,566 - $197,183	-3,337 Reduced 12.73%	22,880 $1.55 Million
Q1 2020 May 13, 2020	SELL	$35.15 - $66.44 $7,557 - $14,284	-215 Reduced 0.81%	26,217 $1.45 Million
Q4 2019 Feb 05, 2020	SELL	$53.76 - $64.31 $540,234 - $646,251	-10,049 Reduced 27.55%	26,432 $2.02 Million
Q2 2019 Jul 19, 2019	SELL	$63.4 - $74.53 $1,585 - $1,863	-25 Reduced 0.07%	36,481 $2.97 Million
Q1 2019 Apr 29, 2019	SELL	$54.08 - $70.48 $5,408 - $7,048	-100 Reduced 0.27%	36,506 $3.06 Million
Q4 2018 Feb 06, 2019	SELL	$53.26 - $70.65 $21,836 - $28,966	-410 Reduced 1.11%	36,606 $2.48 Million
Q3 2018 Oct 30, 2018	SELL	$63.75 - $73.12 $637 - $731	-10 Reduced 0.03%	37,016 $3.12 Million
Q2 2018 Jul 25, 2018	SELL	$58.84 - $67.84 $120,327 - $138,732	-2,045 Reduced 5.23%	37,026 $2.86 Million
Q1 2018 Apr 19, 2018	BUY	$57.86 - $67.17 $949,193 - $1.1 Million	16,405 Added 72.38%	39,071 $3.03 Million
Q4 2017 Jan 29, 2018	SELL	$59.5 - $62.47 $166,600 - $174,916	-2,800 Reduced 11.0%	22,666 $1.64 Million
Q3 2017 Oct 20, 2017	BUY	$53.94 - $59.24 $1.37 Million - $1.51 Million	25,466	25,466 $1.8 Million

Others Institutions Holding FTV

# of Institutions

912

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.81 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.47 Billion
1.8% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$2.19 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.13 Billion
0.24% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$996 Million
0.05% 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 $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...

More about FTV

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