Wahed Invest LLC Fortive Corp Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Fortive Corp stock. As of the latest transaction made, Wahed Invest LLC holds 8,543 shares of FTV stock, worth $625,689. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,543

Previous 7,743 10.33%

Holding current value

$625,689

Previous $573,000 17.63%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.01 - $79.2 $53,608 - $63,360	800 Added 10.33%	8,543 $674,000
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $58,693 - $68,449	807 Added 11.63%	7,743 $573,000
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $64,022 - $77,919	903 Added 14.97%	6,936 $596,000
Q4 2023 Mar 11, 2024	BUY	$64.6 - $77.16 $120,155 - $143,517	1,860 Added 44.57%	6,033 $444,000
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $89,729 - $107,175	-1,389 Reduced 24.97%	4,173 $307,000
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $34,015 - $37,581	471 Added 9.25%	5,562 $412,000
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $28,250 - $33,496	448 Added 9.65%	5,091 $380,000
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $7,096 - $7,718	111 Added 2.45%	4,643 $316,000
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $23,606 - $27,456	401 Added 9.71%	4,532 $291,000
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $23,717 - $30,347	442 Added 11.98%	4,131 $241,000
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $8,248 - $9,805	-154 Reduced 4.01%	3,689 $201,000
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $3,768 - $4,949	-67 Reduced 1.71%	3,843 $234,000
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $273,504 - $309,398	3,910 New	3,910 $298,000

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

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 $25.9B
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...

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