Taurus Asset Management, LLC Fortive Corp Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Fortive Corp stock. As of the latest transaction made, Taurus Asset Management, LLC holds 158,925 shares of FTV stock, worth $12.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

158,925

Previous 187,100 15.06%

Holding current value

$12.5 Million

Previous $16.1 Million 26.83%

% of portfolio

1.25%

Previous 1.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$72.73 - $84.82 $2.05 Million - $2.39 Million	-28,175 Reduced 15.06%	158,925 $11.8 Million
Q1 2024 May 08, 2024	SELL	$70.9 - $86.29 $812,868 - $989,314	-11,465 Reduced 5.77%	187,100 $16.1 Million
Q4 2023 Feb 12, 2024	SELL	$64.6 - $77.16 $1.91 Million - $2.28 Million	-29,500 Reduced 12.93%	198,565 $14.6 Million
Q3 2023 Nov 09, 2023	SELL	$72.22 - $79.79 $982,408 - $1.09 Million	-13,603 Reduced 5.63%	228,065 $16.9 Million
Q2 2023 Aug 08, 2023	SELL	$63.06 - $74.77 $223,926 - $265,508	-3,551 Reduced 1.45%	241,668 $18.1 Million
Q1 2023 May 08, 2023	SELL	$63.93 - $69.54 $415,481 - $451,940	-6,499 Reduced 2.58%	245,219 $16.7 Million
Q4 2022 Feb 10, 2023	SELL	$58.87 - $68.47 $94,780 - $110,236	-1,610 Reduced 0.64%	251,718 $16.2 Million
Q3 2022 Nov 09, 2022	SELL	$53.66 - $68.66 $1.39 Million - $1.78 Million	-25,897 Reduced 9.27%	253,328 $14.8 Million
Q2 2022 Aug 10, 2022	SELL	$53.56 - $63.67 $721,828 - $858,080	-13,477 Reduced 4.6%	279,225 $15.2 Million
Q1 2022 May 09, 2022	BUY	$56.24 - $73.87 $5.34 Million - $7.02 Million	94,980 Added 48.04%	292,702 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $71,698 - $81,108	1,025 Added 0.52%	197,722 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $198,956 - $221,043	2,910 Added 1.5%	196,697 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $3.09 Million - $3.38 Million	45,160 Added 30.38%	193,787 $13.5 Million
Q1 2021 May 12, 2021	BUY	$65.82 - $72.58 $349,175 - $385,036	5,305 Added 3.7%	148,627 $10.5 Million
Q4 2020 Feb 09, 2021	BUY	$61.6 - $73.0 $7.37 Million - $8.74 Million	119,705 Added 506.86%	143,322 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $1.33 Million - $1.53 Million	23,617 New	23,617 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $1.08 Million - $1.41 Million	-23,867 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $201,690 - $381,232	-5,738 Reduced 19.38%	23,867 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $318,312 - $380,779	-5,921 Reduced 16.67%	29,605 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $7.51 Million - $9.27 Million	-133,982 Reduced 79.04%	35,526 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $101,440 - $119,248	-1,600 Reduced 0.94%	169,508 $13.8 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $177,112 - $230,822	-3,275 Reduced 1.88%	171,108 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $1.34 Million - $1.77 Million	25,080 Added 16.8%	174,383 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $7,140 - $8,189	-112 Reduced 0.07%	149,303 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $38,187 - $44,028	-649 Reduced 0.43%	149,415 $11.5 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $167,794 - $194,793	2,900 Added 1.97%	150,064 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $122,689 - $128,813	-2,062 Reduced 1.38%	147,164 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $8.05 Million - $8.84 Million	149,226	149,226 $10.6 Million

Others Institutions Holding FTV

# of Institutions

892

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 $27.9B
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 Taurus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taurus Asset Management, LLC with notifications on news.

Account

Taurus Asset Management, LLC Fortive Corp Transaction History