Blair William & CO Fortis Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Fortis Inc. stock. As of the latest transaction made, Blair William & CO holds 5,443 shares of FTS stock, worth $237,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,443

Previous 5,981 9.0%

Holding current value

$237,205

Previous $236,000 10.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.14 - $41.1 $19,981 - $22,111	-538 Reduced 9.0%	5,443 $211,000
Q4 2023 Feb 12, 2024	BUY	$36.93 - $41.65 $812 - $916	22 Added 0.37%	5,981 $245,000
Q2 2023 Aug 11, 2023	SELL	$41.78 - $45.87 $2,506 - $2,752	-60 Reduced 1.0%	5,959 $256,000
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $308 - $341	8 Added 0.13%	6,019 $255,000
Q3 2022 Nov 09, 2022	BUY	$16.8 - $48.12 $1,915 - $5,485	114 Added 1.93%	6,011 $228,000
Q2 2022 Aug 10, 2022	SELL	$44.5 - $51.61 $3,204 - $3,715	-72 Reduced 1.21%	5,897 $279,000
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $3,219 - $3,564	72 Added 1.22%	5,969 $295,000
Q2 2021 Aug 12, 2021	SELL	$43.4 - $46.74 $3,819 - $4,113	-88 Reduced 1.47%	5,897 $261,000
Q1 2021 May 13, 2021	BUY	$38.5 - $43.78 $3,388 - $3,852	88 Added 1.49%	5,985 $260,000
Q4 2020 Feb 09, 2021	SELL	$39.5 - $42.13 $3,476 - $3,707	-88 Reduced 1.47%	5,897 $241,000
Q3 2020 Nov 06, 2020	SELL	$37.72 - $41.01 $68,046 - $73,982	-1,804 Reduced 23.16%	5,985 $245,000
Q2 2020 Aug 12, 2020	BUY	$35.91 - $40.3 $3,160 - $3,546	88 Added 1.14%	7,789 $297,000
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $14,355 - $16,411	-451 Reduced 5.53%	7,701 $260,000
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $288,499 - $306,352	8,152	8,152 $292,000

Others Institutions Holding FTS

# of Institutions

298

Shares Held

259M

Call Options Held

699K

Put Options Held

676K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account