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 $639,187. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,543

Previous 7,743 10.33%

Holding current value

$639,187

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

320M

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 $26.5B
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...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wahed Invest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wahed Invest LLC with notifications on news.

Account