Stone Run Capital, LLC Fortive Corp Transaction History

Stone Run Capital, LLC

$262 Billion
Q1 2024

A detailed history of Stone Run Capital, LLC transactions in Fortive Corp stock. As of the latest transaction made, Stone Run Capital, LLC holds 30,514 shares of FTV stock, worth $2.34 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

30,514

Previous 28,114 8.54%

Holding current value

$2.34 Million

Previous $2.07 Billion 26.8%

% of portfolio

1.0%

Previous 0.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.9 - $86.29 $170,160 - $207,096	2,400 Added 8.54%	30,514 $2.62 Billion
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $1.44 Million - $1.72 Million	22,350 Added 387.75%	28,114 $2.07 Billion
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $416,276 - $459,909	5,764 New	5,764 $427 Million
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $372,054 - $441,143	5,900 Added 82.94%	13,014 $973,000
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $40,245 - $51,495	750 Added 11.79%	7,114 $415,000

Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $314,775 - $356,085	-4,500 Reduced 41.42%	6,364 $486,000
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $376,035 - $417,779	5,500 Added 102.54%	10,864 $767,000
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $101,059 - $131,475	-2,225 Reduced 29.32%	5,364 $363,000
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $325,137 - $614,570	-9,250 Reduced 54.93%	7,589 $419,000
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $908,295 - $997,542	16,839	16,839 $1.19 Million

Others Institutions Holding FTV

# of Institutions

914

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 $27.1B
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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Stone Run Capital, LLC Fortive Corp Transaction History