Williams Jones Wealth Management, Llc. Fortive Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Fortive Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 320,114 shares of FTV stock, worth $24.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

320,114

Previous 329,188 2.76%

Holding current value

$24.4 Million

Previous $28.3 Million 16.23%

% of portfolio

0.3%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$72.73 - $84.82 $659,952 - $769,656	-9,074 Reduced 2.76%	320,114 $23.7 Million
Q1 2024 May 07, 2024	SELL	$70.9 - $86.29 $1.29 Million - $1.57 Million	-18,137 Reduced 5.22%	329,188 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $146,965 - $175,539	2,275 Added 0.66%	347,325 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $1.51 Million - $1.67 Million	20,943 Added 6.46%	345,050 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $1.06 Million - $1.25 Million	16,763 Added 5.45%	324,107 $24.2 Million
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $5,050 - $5,493	-79 Reduced 0.03%	307,344 $21 Million
Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $38,030 - $44,231	-646 Reduced 0.21%	307,423 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $70,509 - $90,219	-1,314 Reduced 0.42%	308,069 $18 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $21,531 - $25,595	-402 Reduced 0.13%	309,383 $16.8 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $109,443 - $143,751	1,946 Added 0.63%	309,785 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $299,176 - $338,439	4,277 Added 1.41%	307,839 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $101,050 - $112,268	1,478 Added 0.49%	303,562 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $656,037 - $718,206	9,594 Added 3.28%	302,084 $21.1 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $127,032 - $140,079	-1,930 Reduced 0.66%	292,490 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $1.66 Million - $1.97 Million	27,004 Added 10.1%	294,420 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $115,148 - $132,908	2,046 Added 0.77%	267,416 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $388,886 - $505,928	-8,562 Reduced 3.13%	265,370 $18 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $15.6 Million - $29.4 Million	-442,409 Reduced 61.76%	273,932 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $13.9 Million - $16.6 Million	-258,551 Reduced 26.52%	716,341 $54.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $54.6 Million - $67.4 Million	974,892 New	974,892 $66.8 Million

Others Institutions Holding FTV

# of Institutions

898

Shares Held

328M

Call Options Held

562K

Put Options Held

119K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.9B
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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Williams Jones Wealth Management, Llc. Fortive Corp Transaction History