Copeland Capital Management, LLC Fortis Inc. Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Fortis Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 57 shares of FTS stock, worth $2,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57
Holding current value
$2,541
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$38.61 - $45.65 $2,200 - $2,602
57 New
57 $2,000
Q3 2022

Oct 12, 2022
SELL
$16.8 - $48.12 $201 - $577
-12 Reduced 17.39%
57 $2,000
Q3 2021

Jan 18, 2022
BUY
$44.08 - $46.76 $3,041 - $3,226
69 New
69 $3,000
Q3 2021

Oct 20, 2021
SELL
$44.08 - $46.76 $3,041 - $3,226
-69 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
$43.4 - $46.74 $2,994 - $3,225
69 New
69 $3,000
Q2 2021

Jul 19, 2021
SELL
$43.4 - $46.74 $2,994 - $3,225
-69 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
$38.5 - $43.78 $2,656 - $3,020
69 New
69 $3,000
Q1 2021

Apr 26, 2021
SELL
$38.5 - $43.78 $2,656 - $3,020
-69 Closed
0 $0
Q4 2020

Jan 18, 2022
BUY
$39.5 - $42.13 $2,725 - $2,906
69 New
69 $3,000
Q4 2020

Jan 27, 2021
SELL
$39.5 - $42.13 $2,725 - $2,906
-69 Closed
0 $0
Q3 2020

Jan 18, 2022
BUY
$37.72 - $41.01 $2,602 - $2,829
69 New
69 $3,000
Q3 2020

Oct 22, 2020
SELL
$37.72 - $41.01 $2,225 - $2,419
-59 Closed
0 $0
Q2 2020

Jan 18, 2022
BUY
$35.91 - $40.3 $2,118 - $2,377
59 New
59 $2,000
Q2 2020

Jul 30, 2020
SELL
$35.91 - $40.3 $1,795 - $2,014
-50 Closed
0 $0
Q1 2020

Jan 18, 2022
BUY
$29.08 - $44.3 $1,454 - $2,215
50 New
50 $2,000
Q1 2020

Apr 29, 2020
SELL
$29.08 - $44.3 $1,454 - $2,215
-50 Closed
0 $0
Q4 2019

Jan 18, 2022
BUY
$39.03 - $42.6 $1,951 - $2,130
50 New
50 $2,000
Q4 2019

Feb 03, 2020
SELL
$39.03 - $42.6 $1,951 - $2,130
-50 Closed
0 $0
Q3 2019

Jan 18, 2022
BUY
$39.38 - $42.63 $1,969 - $2,131
50 New
50 $2,000
Q3 2019

Nov 06, 2019
SELL
$39.38 - $42.63 $1,969 - $2,131
-50 Closed
0 $0
Q2 2019

Jan 18, 2022
BUY
$36.62 - $40.0 $1,830 - $2,000
50 New
50 $2,000
Q4 2017

Jan 30, 2018
SELL
$35.79 - $38.09 $3.57 Million - $3.8 Million
-99,720 Closed
0 $0
Q3 2017

Oct 27, 2017
BUY
$35.39 - $37.58 $3.53 Million - $3.75 Million
99,720
99,720 $3.57 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.

FTS Quotes by TradingView
  • Ticker FTS
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 478,700,000
  • Market Cap $21.3B
  • 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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