Cumberland Partners LTD Fortis Inc. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Fortis Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 26,200 shares of FTS stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,200

Previous 32,500 19.38%

Holding current value

$1.1 Million

Previous $1.26 Million 5.71%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.61 - $45.65 $243,243 - $287,595	-6,300 Reduced 19.38%	26,200 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$37.14 - $41.1 $48,282 - $53,430	1,300 Added 4.17%	32,500 $1.26 Million
Q1 2024 May 09, 2024	BUY	$38.48 - $42.01 $65,415 - $71,417	1,700 Added 5.76%	31,200 $1.23 Million
Q4 2023 Feb 01, 2024	BUY	$36.93 - $41.65 $59,088 - $66,640	1,600 Added 5.73%	29,500 $1.21 Million
Q3 2023 Nov 07, 2023	BUY	$37.99 - $43.63 $178,553 - $205,061	4,700 Added 20.26%	27,900 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$41.78 - $45.87 $121,162 - $133,023	-2,900 Reduced 11.11%	23,200 $999,000
Q1 2023 May 08, 2023	BUY	$38.53 - $42.67 $169,532 - $187,748	4,400 Added 20.28%	26,100 $1.11 Million
Q4 2022 Feb 06, 2023	BUY	$36.15 - $41.16 $383,190 - $436,295	10,600 Added 95.5%	21,700 $868,000
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $70,560 - $202,104	-4,200 Reduced 27.45%	11,100 $424,000
Q2 2022 Aug 10, 2022	SELL	$44.5 - $51.61 $502,850 - $583,193	-11,300 Reduced 42.48%	15,300 $722,000
Q1 2022 May 10, 2022	SELL	$44.72 - $49.5 $398,008 - $440,550	-8,900 Reduced 25.07%	26,600 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$43.26 - $48.27 $142,758 - $159,291	3,300 Added 10.25%	35,500 $1.72 Million
Q3 2021 Nov 10, 2021	SELL	$44.08 - $46.76 $255,664 - $271,208	-5,800 Reduced 15.26%	32,200 $1.43 Million
Q2 2021 Aug 09, 2021	BUY	$43.4 - $46.74 $616,280 - $663,708	14,200 Added 59.66%	38,000 $1.68 Million
Q1 2021 May 11, 2021	BUY	$38.5 - $43.78 $30,800 - $35,024	800 Added 3.48%	23,800 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$39.5 - $42.13 $908,500 - $968,990	23,000 New	23,000 $939,000
Q2 2020 Aug 04, 2020	SELL	$35.91 - $40.3 $226,232 - $253,889	-6,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$29.08 - $44.3 $63,975 - $97,460	-2,200 Reduced 25.88%	6,300 $240,000
Q4 2019 Feb 07, 2020	BUY	$39.03 - $42.6 $331,755 - $362,100	8,500 New	8,500 $353,000
Q3 2019 Nov 13, 2019	SELL	$39.38 - $42.63 $232,342 - $251,517	-5,900 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$36.62 - $40.0 $84,226 - $92,000	-2,300 Reduced 28.05%	5,900 $233,000
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $591,416 - $666,775	-17,900 Reduced 68.58%	8,200 $303,000
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $823,455 - $928,638	26,100 New	26,100 $870,000
Q3 2018 Nov 15, 2018	SELL	$31.79 - $33.35 $181,203 - $190,095	-5,700 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$31.02 - $33.93 $176,814 - $193,401	5,700 New	5,700 $184,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Partners LTD with notifications on news.

Account

Cumberland Partners LTD Fortis Inc. Transaction History