Veritable, L.P. Fortive Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$63.06 - $74.77 $882 - $1,046	-14 Reduced 0.1%	14,401 $1.08 Million
Q1 2023 May 12, 2023	BUY	$63.93 - $69.54 $79,656 - $86,646	1,246 Added 9.46%	14,415 $982,000
Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $47,390 - $55,118	-805 Reduced 5.76%	13,169 $846,000
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $3,004 - $3,844	-56 Reduced 0.4%	13,974 $815,000
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $46,061 - $54,756	860 Added 6.53%	14,030 $763,000
Q1 2022 May 11, 2022	SELL	$56.24 - $73.87 $149,204 - $195,977	-2,653 Reduced 16.77%	13,170 $802,000
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $64,354 - $72,799	-920 Reduced 5.49%	15,823 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $3,897 - $4,329	57 Added 0.34%	16,743 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $7,726 - $8,459	113 Added 0.68%	16,686 $1.16 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $3,093 - $3,411	47 Added 0.28%	16,573 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$61.6 - $73.0 $5,913 - $7,008	96 Added 0.58%	16,526 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $1,688 - $1,948	-30 Reduced 0.18%	16,430 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $180,544 - $234,882	-3,975 Reduced 19.45%	16,460 $1.11 Million
Q1 2020 May 13, 2020	SELL	$35.15 - $66.44 $769,468 - $1.45 Million	-21,891 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $130,314 - $155,887	2,424 Added 12.45%	21,891 $1.67 Million
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $2,969 - $3,666	-53 Reduced 0.27%	19,467 $1.34 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $74.53 $60,356 - $70,952	-952 Reduced 4.65%	19,520 $1.59 Million
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $10,275 - $13,391	190 Added 0.94%	20,472 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $51,395 - $68,177	-965 Reduced 4.54%	20,282 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $510 - $584	-8 Reduced 0.04%	21,247 $1.79 Million
Q2 2018 Aug 13, 2018	SELL	$58.84 - $67.84 $39,128 - $45,113	-665 Reduced 3.03%	21,255 $1.64 Million
Q1 2018 May 14, 2018	BUY	$57.86 - $67.17 $16,200 - $18,807	280 Added 1.29%	21,920 $1.7 Million
Q4 2017 Feb 13, 2018	SELL	$59.5 - $62.47 $502,477 - $527,559	-8,445 Reduced 28.07%	21,640 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $1.62 Million - $1.78 Million	30,085	30,085 $2.13 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$2.91 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.03 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$878 Million
3.6% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.3B
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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