Shell Asset Management CO Fortive Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Fortive Corp stock. As of the latest transaction made, Shell Asset Management CO holds 2,969 shares of FTV stock, worth $214,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,969

Previous 7,495 60.39%

Holding current value

$214,599

Previous $552,000 53.8%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.9 - $86.29 $320,893 - $390,548	-4,526 Reduced 60.39%	2,969 $255,000
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $136,435 - $162,961	-2,112 Reduced 21.98%	7,495 $552,000
Q3 2023 Nov 08, 2023	SELL	$72.22 - $79.79 $3,033 - $3,351	-42 Reduced 0.44%	9,607 $712,000
Q2 2023 Jul 28, 2023	BUY	$63.06 - $74.77 $148,127 - $175,634	2,349 Added 32.18%	9,649 $721,000
Q4 2022 Feb 07, 2023	SELL	$58.87 - $68.47 $90,659 - $105,443	-1,540 Reduced 17.42%	7,300 $469,000

Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $173,751 - $222,321	-3,238 Reduced 26.81%	8,840 $515,000
Q2 2022 Aug 09, 2022	BUY	$53.56 - $63.67 $66,307 - $78,823	1,238 Added 11.42%	12,078 $657,000
Q1 2022 May 04, 2022	SELL	$56.24 - $73.87 $32,338 - $42,475	-575 Reduced 5.04%	10,840 $660,000
Q4 2021 Feb 09, 2022	BUY	$69.95 - $79.13 $260,983 - $295,234	3,731 Added 48.56%	11,415 $871,000
Q3 2021 Nov 04, 2021	SELL	$68.37 - $75.96 $74,728 - $83,024	-1,093 Reduced 12.45%	7,684 $542,000
Q2 2021 Aug 12, 2021	SELL	$68.38 - $74.86 $55,182 - $60,412	-807 Reduced 8.42%	8,777 $612,000
Q1 2021 May 10, 2021	SELL	$65.82 - $72.58 $44,691 - $49,281	-679 Reduced 6.62%	9,584 $677,000
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $508,631 - $602,761	8,257 Added 411.62%	10,263 $727,000
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $9,792 - $11,303	-174 Reduced 7.98%	2,006 $153,000
Q2 2020 Aug 10, 2020	SELL	$45.42 - $59.09 $547,901 - $712,802	-12,063 Reduced 84.69%	2,180 $147,000
Q1 2020 May 11, 2020	SELL	$35.15 - $66.44 $24,605 - $46,508	-700 Reduced 4.68%	14,243 $786,000
Q4 2019 Feb 13, 2020	SELL	$53.76 - $64.31 $99,294 - $118,780	-1,847 Reduced 11.0%	14,943 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $74.53 $71,071 - $83,548	-1,121 Reduced 6.26%	16,790 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $296,498 - $393,308	-5,567 Reduced 23.71%	17,911 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $13,260 - $15,208	-208 Reduced 0.88%	23,478 $1.98 Million
Q2 2018 Aug 10, 2018	BUY	$58.84 - $67.84 $116,679 - $134,526	1,983 Added 9.14%	23,686 $1.83 Million
Q1 2018 May 14, 2018	BUY	$57.86 - $67.17 $97,667 - $113,382	1,688 Added 8.43%	21,703 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$59.5 - $62.47 $289,229 - $303,666	4,861 Added 32.08%	20,015 $1.45 Million
Q3 2017 Oct 20, 2017	BUY	$53.94 - $59.24 $817,406 - $897,722	15,154	15,154 $1.07 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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Shell Asset Management CO Fortive Corp Transaction History