Wms Partners, LLC Fortive Corp Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Fortive Corp stock. As of the latest transaction made, Wms Partners, LLC holds 4,461 shares of FTV stock, worth $323,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,461

Previous 4,461 -0.0%

Holding current value

$323,021

Previous $328,000 16.77%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$64.6 - $77.16 $25,000 - $29,860	-387 Reduced 7.98%	4,461 $328,000
Q3 2023 Nov 09, 2023	SELL	$72.22 - $79.79 $577 - $638	-8 Reduced 0.16%	4,848 $359,000
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $1,324 - $1,570	-21 Reduced 0.43%	4,856 $363,000
Q1 2023 May 12, 2023	BUY	$63.93 - $69.54 $1,278 - $1,390	20 Added 0.41%	4,877 $332,000
Q3 2022 Nov 08, 2022	BUY	$53.66 - $68.66 $482 - $617	9 Added 0.19%	4,857 $283,000

Q1 2022 May 10, 2022	BUY	$56.24 - $73.87 $44,935 - $59,022	799 Added 19.73%	4,848 $295,000
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $6,837 - $7,595	-100 Reduced 2.41%	4,049 $286,000
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $33,963 - $37,451	-516 Reduced 11.06%	4,149 $293,000
Q3 2020 Nov 12, 2020	BUY	$56.28 - $64.96 $7,654 - $8,834	136 Added 3.0%	4,665 $356,000
Q2 2020 Aug 12, 2020	SELL	$45.42 - $59.09 $42,467 - $55,249	-935 Reduced 17.11%	4,529 $306,000
Q1 2020 May 13, 2020	BUY	$35.15 - $66.44 $4,780 - $9,035	136 Added 2.55%	5,464 $302,000
Q3 2019 Nov 07, 2019	SELL	$56.02 - $69.18 $11,204 - $13,836	-200 Reduced 3.62%	5,328 $365,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $74.53 $43,936 - $51,649	-693 Reduced 11.14%	5,528 $451,000
Q2 2018 Aug 09, 2018	SELL	$58.84 - $67.84 $45,306 - $52,236	-770 Reduced 11.01%	6,221 $480,000
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $202,567 - $235,162	-3,501 Reduced 33.37%	6,991 $542,000
Q4 2017 Feb 09, 2018	SELL	$59.5 - $62.47 $203,371 - $213,522	-3,418 Reduced 24.57%	10,492 $759,000
Q3 2017 Oct 27, 2017	BUY	$53.94 - $59.24 $31,015 - $34,063	575 Added 4.31%	13,910 $985,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,335	13,335 $845,000

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

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 $25.6B
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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account