Valeo Financial Advisors, LLC Fortive Corp Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Fortive Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,915 shares of FTV stock, worth $303,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,915

Previous 3,870 1.16%

Holding current value

$303,999

Previous $332,000 12.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$72.73 - $84.82 $3,272 - $3,816	45 Added 1.16%	3,915 $290,000
Q1 2024 Apr 25, 2024	BUY	$70.9 - $86.29 $779 - $949	11 Added 0.29%	3,870 $332,000
Q1 2024 Apr 19, 2024	BUY	$70.9 - $86.29 $567 - $690	8 Added 0.21%	3,859 $331,000
Q4 2023 Jan 29, 2024	SELL	$64.6 - $77.16 $25,646 - $30,632	-397 Reduced 9.35%	3,851 $283,000
Q3 2023 Oct 19, 2023	BUY	$72.22 - $79.79 $24,915 - $27,527	345 Added 8.84%	4,248 $315,000
Q2 2023 Jul 14, 2023	SELL	$63.06 - $74.77 $45,970 - $54,507	-729 Reduced 15.74%	3,903 $291,000
Q1 2023 Apr 17, 2023	BUY	$63.93 - $69.54 $38,677 - $42,071	605 Added 15.02%	4,632 $315,000
Q4 2022 Feb 09, 2023	BUY	$58.87 - $68.47 $237,069 - $275,728	4,027 New	4,027 $258,000
Q2 2022 Aug 03, 2022	SELL	$53.56 - $63.67 $221,524 - $263,339	-4,136 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$56.24 - $73.87 $41,786 - $54,885	743 Added 21.9%	4,136 $252,000
Q4 2021 Jan 07, 2022	BUY	$69.95 - $79.13 $6,365 - $7,200	91 Added 2.76%	3,393 $259,000
Q3 2021 Nov 02, 2021	BUY	$68.37 - $75.96 $28,236 - $31,371	413 Added 14.3%	3,302 $233,000
Q1 2021 Apr 12, 2021	SELL	$65.82 - $72.58 $90,963 - $100,305	-1,382 Reduced 32.36%	2,889 $204,000
Q4 2020 Feb 11, 2021	SELL	$61.6 - $73.0 $24,763 - $29,346	-402 Reduced 8.6%	4,271 $302,000
Q3 2020 Oct 28, 2020	SELL	$56.28 - $64.96 $19,529 - $22,541	-347 Reduced 6.91%	4,673 $356,000
Q2 2020 Jul 20, 2020	BUY	$45.42 - $59.09 $38,198 - $49,694	841 Added 20.12%	5,020 $340,000
Q1 2020 Apr 13, 2020	SELL	$35.15 - $66.44 $84,113 - $158,990	-2,393 Reduced 36.41%	4,179 $255,000
Q4 2019 Jan 24, 2020	BUY	$53.76 - $64.31 $21,396 - $25,595	398 Added 6.45%	6,572 $502,000
Q3 2019 Oct 15, 2019	BUY	$56.02 - $69.18 $86,494 - $106,813	1,544 Added 33.35%	6,174 $423,000
Q2 2019 Jul 10, 2019	SELL	$63.4 - $74.53 $317 - $372	-5 Reduced 0.11%	4,630 $377,000
Q1 2019 Apr 12, 2019	SELL	$54.08 - $70.48 $1,406 - $1,832	-26 Reduced 0.56%	4,635 $389,000
Q4 2018 Jan 30, 2019	SELL	$53.26 - $70.65 $639 - $847	-12 Reduced 0.26%	4,661 $315,000
Q3 2018 Nov 01, 2018	BUY	$63.75 - $73.12 $318 - $365	5 Added 0.11%	4,673 $347,000
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $2,000 - $2,306	-34 Reduced 0.72%	4,668 $370,000
Q1 2018 Apr 12, 2018	BUY	$57.86 - $67.17 $5,901 - $6,851	102 Added 2.22%	4,702 $364,000
Q4 2017 Feb 09, 2018	SELL	$59.5 - $62.47 $1,785 - $1,874	-30 Reduced 0.65%	4,600 $333,000
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $249,742 - $274,281	4,630	4,630 $328,000

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 $27.5B
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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Valeo Financial Advisors, LLC Fortive Corp Transaction History