Sentry Investment Management LLC Fortive Corp Transaction History

Sentry Investment Management LLC

$258 Million
Q1 2024

A detailed history of Sentry Investment Management LLC transactions in Fortive Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,856 shares of FTV stock, worth $134,392. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,856

Previous 1,856 -0.0%

Holding current value

$134,392

Previous $137,000 16.79%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$64.6 - $77.16 $12,855 - $15,354	-199 Reduced 9.68%	1,856 $137,000
Q3 2023 Nov 03, 2023	SELL	$72.22 - $79.79 $20,221 - $22,341	-280 Reduced 11.99%	2,055 $152,000
Q1 2023 Apr 26, 2023	SELL	$63.93 - $69.54 $3,260 - $3,546	-51 Reduced 2.14%	2,335 $159,000
Q2 2022 Aug 02, 2022	SELL	$53.56 - $63.67 $24,905 - $29,606	-465 Reduced 16.31%	2,386 $130,000
Q1 2022 May 09, 2022	SELL	$56.24 - $73.87 $683,259 - $897,446	-12,149 Reduced 80.99%	2,851 $174,000

Q4 2021 Feb 11, 2022	BUY	$69.95 - $79.13 $830,026 - $938,956	11,866 Added 378.62%	15,000 $1.14 Million
Q3 2021 Nov 03, 2021	SELL	$68.37 - $75.96 $31,313 - $34,789	-458 Reduced 12.75%	3,134 $221,000
Q2 2021 Aug 04, 2021	BUY	$68.38 - $74.86 $46,771 - $51,204	684 Added 23.52%	3,592 $251,000
Q1 2021 Apr 21, 2021	SELL	$65.82 - $72.58 $913,976 - $1.01 Million	-13,886 Reduced 82.68%	2,908 $205,000
Q2 2020 Aug 07, 2020	BUY	$45.42 - $59.09 $223,920 - $291,313	4,930 Added 41.55%	16,794 $1.14 Million
Q1 2020 May 05, 2020	BUY	$35.15 - $66.44 $10,509 - $19,865	299 Added 2.59%	11,864 $655,000
Q3 2019 Nov 08, 2019	SELL	$56.02 - $69.18 $357,631 - $441,645	-6,384 Reduced 35.57%	11,565 $793,000
Q1 2019 May 08, 2019	SELL	$54.08 - $70.48 $86,203 - $112,345	-1,594 Reduced 8.16%	17,949 $1.51 Million
Q4 2018 Feb 11, 2019	SELL	$53.26 - $70.65 $27,109 - $35,960	-509 Reduced 2.54%	19,543 $1.32 Million
Q2 2018 Aug 10, 2018	BUY	$58.84 - $67.84 $17,122 - $19,741	291 Added 1.47%	20,052 $1.55 Million
Q1 2018 May 02, 2018	SELL	$57.86 - $67.17 $108,024 - $125,406	-1,867 Reduced 8.63%	19,761 $1.53 Million
Q2 2017 Aug 21, 2017	BUY	N/A	21,628	21,628 $1.37 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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Sentry Investment Management LLC Fortive Corp Transaction History