Wolverine Asset Management LLC Fortive Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$53.66 - $68.66 $724,410 - $926,910	-13,500 Reduced 51.92%	12,500 $728,000
Q2 2022 Aug 03, 2022	SELL	$53.56 - $63.67 $749,840 - $891,380	-14,000 Reduced 35.0%	26,000 $1.41 Million
Q1 2022 May 04, 2022	BUY	$56.24 - $73.87 $1.8 Million - $2.36 Million	32,000 Added 400.0%	40,000 $2.44 Million
Q4 2021 Feb 09, 2022	SELL	$69.95 - $79.13 $2.33 Million - $2.64 Million	-33,357 Reduced 80.66%	8,000 $610,000
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $2.16 Million - $2.4 Million	-31,631 Reduced 43.34%	41,357 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $3.25 Million - $3.55 Million	47,463 Added 185.95%	72,988 $5.09 Million
Q1 2021 May 13, 2021	BUY	$65.82 - $72.58 $1.35 Million - $1.49 Million	20,563 Added 414.41%	25,525 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $4.73 Million - $5.61 Million	-76,856 Reduced 93.94%	4,962 $351,000
Q2 2020 Aug 13, 2020	BUY	$45.42 - $59.09 $1.29 Million - $1.68 Million	28,465 Added 53.35%	81,818 $5.54 Million
Q1 2020 May 13, 2020	SELL	$35.15 - $66.44 $2.17 Million - $4.1 Million	-61,647 Reduced 53.61%	53,353 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $6.18 Million - $7.4 Million	115,000 New	115,000 $8.78 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $2.66 Million - $3.13 Million	-41,937 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $2.27 Million - $2.96 Million	41,937 New	41,937 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $3.51 Million - $4.02 Million	-55,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $2.94 Million - $3.39 Million	50,000 Added 1000.0%	55,000 $4.24 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $1.44 Million - $1.68 Million	-24,961 Reduced 83.31%	5,000 $387,000
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $295,179 - $309,913	4,961 Added 19.84%	29,961 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $53,940 - $59,240	1,000 Added 4.17%	25,000 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,000	24,000 $1.52 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$2.93 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.04 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$883 Million
3.6% 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 $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

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