Weiss Multi Strategy Advisers LLC Fortive Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $1.75 Million - $2.24 Million	32,623 Added 94.62%	67,100 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $9.49 Million - $11.3 Million	-177,215 Reduced 83.71%	34,477 $1.88 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $11.9 Million - $15.6 Million	211,692 New	211,692 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $9 Million - $9.99 Million	-131,581 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $8.27 Million - $9.05 Million	120,942 Added 1136.78%	131,581 $9.18 Million
Q1 2021 May 14, 2021	BUY	$65.82 - $72.58 $700,258 - $772,178	10,639 New	10,639 $752,000
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $384,568 - $455,739	-6,243 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $5.77 Million - $6.66 Million	-102,455 Reduced 94.26%	6,243 $476,000
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $171,097 - $222,592	-3,767 Reduced 3.35%	108,698 $7.36 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $458,180 - $866,045	-13,035 Reduced 10.39%	112,465 $6.21 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $2.32 Million - $2.77 Million	43,100 Added 52.31%	125,500 $9.59 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $4.62 Million - $5.7 Million	82,400 New	82,400 $5.65 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $4.48 Million - $5.26 Million	-70,625 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $3.82 Million - $4.98 Million	70,625 New	70,625 $5.93 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $945,027 - $1.1 Million	-16,333 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $109,658 - $115,132	1,843 Added 12.72%	16,333 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $781,590 - $858,387	14,490	14,490 $1.03 Million

Others Institutions Holding FTV

# of Institutions

892

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.09 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.54 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.18 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.09 Billion
0.05% 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 $27.9B
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...

More about FTV

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