St Germain D J CO Inc Fortive Corp Transaction History

St Germain D J CO Inc

$2.04 Billion
Q2 2024

A detailed history of St Germain D J CO Inc transactions in Fortive Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 247,783 shares of FTV stock, worth $19.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

247,783

Previous 226,567 9.36%

Holding current value

$19.6 Million

Previous $19.5 Million 5.79%

% of portfolio

0.9%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$72.73 - $84.82 $1.54 Million - $1.8 Million	21,216 Added 9.36%	247,783 $18.4 Million
Q1 2024 Apr 02, 2024	BUY	$70.9 - $86.29 $21,482 - $26,145	303 Added 0.13%	226,567 $19.5 Million
Q4 2023 Jan 02, 2024	BUY	$64.6 - $77.16 $460,081 - $549,533	7,122 Added 3.25%	226,264 $16.7 Million
Q3 2023 Oct 23, 2023	SELL	$72.22 - $79.79 $268,225 - $296,340	-3,714 Reduced 1.67%	219,142 $16.3 Million
Q2 2023 Sep 07, 2023	SELL	$63.06 - $74.77 $35,061 - $41,572	-556 Reduced 0.25%	222,856 $16.7 Million
Q4 2022 Feb 27, 2023	BUY	$58.87 - $68.47 $460,952 - $536,120	7,830 Added 3.63%	223,412 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $213,168 - $253,406	3,980 Added 1.88%	215,582 $11.7 Million
Q1 2022 May 12, 2022	BUY	$56.24 - $73.87 $375,120 - $492,712	6,670 Added 3.25%	211,602 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $202,924 - $229,556	-2,901 Reduced 1.4%	204,932 $15.6 Million
Q3 2021 Nov 03, 2021	SELL	$68.37 - $75.96 $149,730 - $166,352	-2,190 Reduced 1.04%	207,833 $14.7 Million
Q2 2021 Jul 28, 2021	BUY	$68.38 - $74.86 $44,652 - $48,883	653 Added 0.31%	210,023 $14.6 Million
Q1 2021 May 13, 2021	BUY	$65.82 - $72.58 $110,840 - $122,224	1,684 Added 0.81%	209,370 $14.8 Million
Q4 2020 Feb 04, 2021	BUY	$61.6 - $73.0 $2,525 - $2,993	41 Added 0.02%	207,686 $14.7 Million
Q3 2020 Nov 10, 2020	SELL	$56.28 - $64.96 $120,833 - $139,469	-2,147 Reduced 1.02%	207,645 $15.8 Million
Q2 2020 Aug 13, 2020	SELL	$45.42 - $59.09 $18,622 - $24,226	-410 Reduced 0.2%	209,792 $14.2 Million
Q1 2020 May 13, 2020	BUY	$35.15 - $66.44 $32,865 - $62,121	935 Added 0.45%	210,202 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $11.3 Million - $13.5 Million	209,267 New	209,267 $16 Million
Q1 2019 May 02, 2019	SELL	$54.08 - $70.48 $400,624 - $522,115	-7,408 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$53.26 - $70.65 $28,174 - $37,373	529 Added 7.69%	7,408 $501,000
Q3 2018 Oct 23, 2018	SELL	$63.75 - $73.12 $16,320 - $18,718	-256 Reduced 3.59%	6,879 $579,000
Q2 2018 Aug 07, 2018	BUY	$58.84 - $67.84 $25,124 - $28,967	427 Added 6.37%	7,135 $550,000
Q1 2018 Apr 20, 2018	SELL	$57.86 - $67.17 $34,310 - $39,831	-593 Reduced 8.12%	6,708 $520,000
Q4 2017 Feb 13, 2018	BUY	$59.5 - $62.47 $39,567 - $41,542	665 Added 10.02%	7,301 $528,000
Q3 2017 Oct 31, 2017	BUY	$53.94 - $59.24 $357,945 - $393,116	6,636	6,636 $470,000

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Fortive Corp Transaction History