Bank Of Montreal Fortis Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Fortis Inc. stock. As of the latest transaction made, Bank Of Montreal holds 28,996,142 shares of FTS stock, worth $1.16 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

28,996,142

Previous 27,265,003 6.35%

Holding current value

$1.16 Billion

Previous $1.12 Billion 2.16%

% of portfolio

0.6%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.48 - $42.01 $66.6 Million - $72.7 Million	1,731,139 Added 6.35%	28,996,142 $1.15 Billion
Q4 2023 Feb 08, 2024	BUY	$36.93 - $41.65 $29.6 Million - $33.3 Million	800,222 Added 3.02%	27,265,003 $1.12 Billion
Q3 2023 Nov 01, 2023	BUY	$37.99 - $43.63 $5.72 Million - $6.57 Million	150,585 Added 0.57%	26,464,781 $1.01 Billion
Q2 2023 Aug 02, 2023	BUY	$41.78 - $45.87 $156 Million - $171 Million	3,733,443 Added 16.53%	26,314,196 $1.13 Billion
Q4 2022 Feb 01, 2023	SELL	$36.15 - $41.16 $13.8 Million - $15.7 Million	-381,240 Reduced 1.66%	22,580,753 $904 Million

Q3 2022 Nov 10, 2022	BUY	$16.8 - $48.12 $42.4 Million - $121 Million	2,521,469 Added 12.34%	22,961,993 $930 Million
Q2 2022 Aug 11, 2022	BUY	$44.5 - $51.61 $14.1 Million - $16.4 Million	317,126 Added 1.58%	20,440,524 $978 Million
Q1 2022 May 12, 2022	SELL	$44.72 - $49.5 $62.7 Million - $69.4 Million	-1,402,118 Reduced 6.51%	20,123,398 $991 Million
Q4 2021 Feb 11, 2022	SELL	$43.26 - $48.27 $16.1 Million - $17.9 Million	-371,597 Reduced 1.7%	21,525,516 $1.04 Billion
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $16.8 Million - $17.8 Million	-380,124 Reduced 1.71%	21,897,113 $971 Million
Q2 2021 Aug 12, 2021	BUY	$43.4 - $46.74 $967 Million - $1.04 Billion	22,277,237 New	22,277,237 $1 Billion

Others Institutions Holding FTS

# of Institutions

290

Shares Held

252M

Call Options Held

1.67M

Put Options Held

581K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $19.1B
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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