Transcend Capital Advisors, LLC Fortive Corp Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Fortive Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,698 shares of FTV stock, worth $267,365. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,698
Previous 2,747 34.62%
Holding current value
$267,365
Previous $236,000 16.1%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
BUY
$72.73 - $84.82 $69,166 - $80,663
951 Added 34.62%
3,698 $274,000
Q1 2024

May 03, 2024
SELL
$70.9 - $86.29 $2,127 - $2,588
-30 Reduced 1.08%
2,747 $236,000
Q4 2023

Feb 05, 2024
SELL
$64.6 - $77.16 $27,002 - $32,252
-418 Reduced 13.08%
2,777 $204,000
Q3 2023

Oct 31, 2023
BUY
$72.22 - $79.79 $26,649 - $29,442
369 Added 13.06%
3,195 $236,000
Q2 2023

Jul 13, 2023
BUY
$63.06 - $74.77 $178,207 - $211,300
2,826 New
2,826 $211,000
Q2 2022

Jul 12, 2022
SELL
$53.56 - $63.67 $177,658 - $211,193
-3,317 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$56.24 - $73.87 $9,335 - $12,262
-166 Reduced 4.77%
3,317 $202,000
Q4 2021

Jan 20, 2022
BUY
$69.95 - $79.13 $42,949 - $48,585
614 Added 21.4%
3,483 $266,000
Q3 2021

Nov 04, 2021
BUY
$68.37 - $75.96 $196,153 - $217,929
2,869 New
2,869 $214,000
Q4 2020

Feb 12, 2021
SELL
$61.6 - $73.0 $179,687 - $212,941
-2,917 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$56.28 - $64.96 $164,168 - $189,488
2,917 New
2,917 $222,000
Q1 2020

May 08, 2020
SELL
$35.15 - $66.44 $104,711 - $197,924
-2,979 Closed
0 $0
Q4 2019

Feb 19, 2020
BUY
$53.76 - $64.31 $160,151 - $191,579
2,979 New
2,979 $228,000

Others Institutions Holding FTV

# of Institutions
912
Shares Held
319M
Call Options Held
721K
Put Options Held
114K
View Full List

About Fortive Corp

FTV Quotes by TradingView
  • 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...
More about FTV
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