Beutel, Goodman & CO Ltd. Fortis Inc. Transaction History

Beutel, Goodman & CO Ltd.

$19.4 Billion
Q1 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Fortis Inc. stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 9,396,396 shares of FTS stock, worth $376 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

9,396,396

Previous 9,521,561 1.31%

Holding current value

$376 Million

Previous $394 Million 5.59%

% of portfolio

1.91%

Previous 2.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.48 - $42.01 $4.82 Million - $5.26 Million	-125,165 Reduced 1.31%	9,396,396 $372 Million
Q4 2023 Feb 09, 2024	SELL	$36.93 - $41.65 $241,743 - $272,640	-6,546 Reduced 0.07%	9,521,561 $394 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $4.8 Million - $5.51 Million	126,265 Added 1.34%	9,528,107 $364 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $1.83 Million - $2.01 Million	43,805 Added 0.47%	9,401,842 $406 Million
Q1 2023 May 12, 2023	SELL	$38.53 - $42.67 $1.88 Million - $2.09 Million	-48,890 Reduced 0.52%	9,358,037 $397 Million

Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $53.9 Million - $61.3 Million	1,489,633 Added 18.81%	9,406,927 $376 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $3.36 Million - $9.63 Million	-200,095 Reduced 2.47%	7,917,294 $303 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $7.36 Million - $8.54 Million	-165,382 Reduced 2.0%	8,117,389 $383 Million
Q1 2022 May 12, 2022	SELL	$44.72 - $49.5 $10.4 Million - $11.5 Million	-233,164 Reduced 2.74%	8,282,771 $410 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $64.9 Million - $72.4 Million	1,499,700 Added 21.37%	8,515,935 $410 Million
Q3 2021 Nov 12, 2021	BUY	$44.08 - $46.76 $13.8 Million - $14.7 Million	313,470 Added 4.68%	7,016,235 $311 Million
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $236 Million - $254 Million	5,439,415 Added 430.55%	6,702,765 $296 Million
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $48.6 Million - $55.2 Million	1,261,365 Added 63544.84%	1,263,350 $54.8 Million
Q4 2020 Feb 05, 2021	SELL	$39.5 - $42.13 $1,185 - $1,263	-30 Reduced 1.49%	1,985 $81,000
Q2 2020 Aug 14, 2020	BUY	$35.91 - $40.3 $538 - $604	15 Added 0.75%	2,015 $76,000
Q2 2018 Jul 30, 2018	SELL	$31.02 - $33.93 $12,408 - $13,572	-400 Reduced 16.67%	2,000 $64,000
Q4 2017 Feb 21, 2018	BUY	$35.79 - $38.09 $85,896 - $91,416	2,400	2,400 $88,000

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...

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Beutel, Goodman & CO Ltd. Fortis Inc. Transaction History