Addison Capital CO Fortis Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Fortis Inc. stock. As of the latest transaction made, Addison Capital CO holds 38,302 shares of FTS stock, worth $1.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

38,302

Previous 39,391 2.76%

Holding current value

$1.6 Million

Previous $1.53 Million 13.8%

% of portfolio

0.73%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.61 - $45.65 $42,046 - $49,712	-1,089 Reduced 2.76%	38,302 $1.74 Million
Q2 2024 Jul 25, 2024	BUY	$37.14 - $41.1 $15,561 - $17,220	419 Added 1.08%	39,391 $1.53 Million
Q1 2024 May 07, 2024	BUY	$38.48 - $42.01 $93,621 - $102,210	2,433 Added 6.66%	38,972 $1.54 Million
Q4 2023 Feb 08, 2024	BUY	$36.93 - $41.65 $172,758 - $194,838	4,678 Added 14.68%	36,539 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$37.99 - $43.63 $24,921 - $28,621	-656 Reduced 2.02%	31,861 $1.21 Million
Q1 2023 Apr 13, 2023	SELL	$38.53 - $42.67 $231,180 - $256,020	-6,000 Reduced 15.58%	32,517 $1.38 Million
Q4 2022 Jan 09, 2023	SELL	$36.15 - $41.16 $2,711 - $3,086	-75 Reduced 0.19%	38,517 $1.54 Million
Q3 2022 Oct 12, 2022	SELL	$16.8 - $48.12 $840 - $2,406	-50 Reduced 0.13%	38,592 $1.47 Million
Q2 2022 Jul 11, 2022	SELL	$44.5 - $51.61 $33,330 - $38,655	-749 Reduced 1.9%	38,642 $1.83 Million
Q4 2021 Jan 18, 2022	SELL	$43.26 - $48.27 $4,758 - $5,309	-110 Reduced 0.28%	39,391 $1.9 Million
Q2 2021 Jul 16, 2021	SELL	$43.4 - $46.74 $34,676 - $37,345	-799 Reduced 1.98%	39,501 $1.75 Million
Q1 2021 Apr 12, 2021	SELL	$38.5 - $43.78 $4,966 - $5,647	-129 Reduced 0.32%	40,300 $1.75 Million
Q4 2020 Jan 12, 2021	SELL	$39.5 - $42.13 $6,083 - $6,488	-154 Reduced 0.38%	40,429 $1.65 Million
Q3 2020 Oct 13, 2020	SELL	$37.72 - $41.01 $11,316 - $12,303	-300 Reduced 0.73%	40,583 $1.66 Million
Q2 2020 Jul 16, 2020	BUY	$35.91 - $40.3 $10,772 - $12,090	300 Added 0.74%	40,883 $1.56 Million
Q1 2020 Apr 13, 2020	BUY	$29.08 - $44.3 $247,180 - $376,550	8,500 Added 26.49%	40,583 $1.57 Million
Q3 2019 Oct 10, 2019	SELL	$39.38 - $42.63 $7,127 - $7,716	-181 Reduced 0.56%	32,083 $1.36 Million
Q2 2019 Jul 11, 2019	SELL	$36.62 - $40.0 $18,639 - $20,360	-509 Reduced 1.55%	32,264 $1.28 Million
Q4 2018 Jan 16, 2019	SELL	$31.55 - $35.58 $103,578 - $116,809	-3,283 Reduced 9.11%	32,773 $1.09 Million
Q3 2018 Oct 09, 2018	SELL	$31.79 - $33.35 $47,621 - $49,958	-1,498 Reduced 3.99%	36,056 $1.17 Million
Q4 2017 Jan 19, 2018	SELL	$35.79 - $38.09 $1,216 - $1,295	-34 Reduced 0.09%	37,554 $1.38 Million
Q3 2017 Oct 17, 2017	BUY	$35.39 - $37.58 $1.33 Million - $1.41 Million	37,588	37,588 $1.35 Million

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

More about FTS

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Addison Capital CO Fortis Inc. Transaction History