Wendell David Associates Inc Fortive Corp Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Fortive Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 18,455 shares of FTV stock, worth $1.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,455

Previous 45,050 59.03%

Holding current value

$1.4 Million

Previous $3.34 Million 56.35%

% of portfolio

0.14%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$67.01 - $79.2 $1.78 Million - $2.11 Million	-26,595 Reduced 59.03%	18,455 $1.46 Million
Q2 2024 Jul 22, 2024	SELL	$72.73 - $84.82 $32,728 - $38,169	-450 Reduced 0.99%	45,050 $3.34 Million
Q1 2024 Apr 22, 2024	BUY	$70.9 - $86.29 $17,725 - $21,572	250 Added 0.55%	45,500 $3.91 Million
Q4 2023 Jan 22, 2024	SELL	$64.6 - $77.16 $360,144 - $430,167	-5,575 Reduced 10.97%	45,250 $3.33 Million
Q3 2023 Oct 20, 2023	SELL	$72.22 - $79.79 $245,548 - $271,286	-3,400 Reduced 6.27%	50,825 $3.77 Million
Q2 2023 Jul 20, 2023	BUY	$63.06 - $74.77 $36,259 - $42,992	575 Added 1.07%	54,225 $4.05 Million
Q1 2023 Apr 19, 2023	BUY	$63.93 - $69.54 $226,951 - $246,867	3,550 Added 7.09%	53,650 $3.66 Million
Q4 2022 Jan 17, 2023	BUY	$58.87 - $68.47 $384,126 - $446,766	6,525 Added 14.97%	50,100 $3.22 Million
Q3 2022 Oct 18, 2022	BUY	$53.66 - $68.66 $2.34 Million - $2.99 Million	43,575 New	43,575 $2.54 Million
Q2 2020 Jul 17, 2020	SELL	$45.42 - $59.09 $898,816 - $1.17 Million	-19,789 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$35.15 - $66.44 $108,086 - $204,303	-3,075 Reduced 13.45%	19,789 $1.09 Million
Q4 2019 Jan 17, 2020	BUY	$53.76 - $64.31 $45,696 - $54,663	850 Added 3.86%	22,864 $1.75 Million
Q3 2019 Oct 22, 2019	BUY	$56.02 - $69.18 $24,536 - $30,300	438 Added 2.03%	22,014 $1.51 Million
Q2 2019 Jul 16, 2019	BUY	$63.4 - $74.53 $38,864 - $45,686	613 Added 2.92%	21,576 $1.76 Million
Q1 2019 Apr 11, 2019	BUY	$54.08 - $70.48 $35,152 - $45,812	650 Added 3.2%	20,963 $1.76 Million
Q4 2018 Jan 17, 2019	BUY	$53.26 - $70.65 $23,700 - $31,439	445 Added 2.24%	20,313 $1.37 Million
Q3 2018 Oct 12, 2018	BUY	$63.75 - $73.12 $49,406 - $56,668	775 Added 4.06%	19,868 $1.67 Million
Q2 2018 Jul 16, 2018	BUY	$58.84 - $67.84 $71,549 - $82,493	1,216 Added 6.8%	19,093 $1.47 Million
Q1 2018 Apr 11, 2018	BUY	$57.86 - $67.17 $158,652 - $184,180	2,742 Added 18.12%	17,877 $1.39 Million
Q4 2017 Jan 16, 2018	BUY	$59.5 - $62.47 $74,375 - $78,087	1,250 Added 9.0%	15,135 $1.1 Million
Q3 2017 Oct 17, 2017	BUY	$53.94 - $59.24 $748,956 - $822,547	13,885	13,885 $983,000

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 $26.8B
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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Wendell David Associates Inc Fortive Corp Transaction History