Cwm, LLC Fortis Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fortis Inc. stock. As of the latest transaction made, Cwm, LLC holds 17 shares of FTS stock, worth $767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 88.89%

Holding current value

$767

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.61 - $45.65 $308 - $365	8 Added 88.89%	17 $1,000
Q2 2024 Jul 09, 2024	BUY	$37.14 - $41.1 $334 - $369	9 New	9 $0
Q4 2023 Feb 01, 2024	BUY	$36.93 - $41.65 $1,883 - $2,124	51 Added 51.0%	151 $6,000
Q3 2023 Oct 11, 2023	BUY	$37.99 - $43.63 $37 - $43	1 Added 1.01%	100 $4,000
Q2 2023 Aug 03, 2023	BUY	$41.78 - $45.87 $4,136 - $4,541	99 New	99 $4,000
Q2 2022 Jul 28, 2022	SELL	$44.5 - $51.61 $2,047 - $2,374	-46 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$43.26 - $48.27 $3,893 - $4,344	-90 Reduced 66.18%	46 $2,000
Q1 2021 Sep 15, 2021	BUY	$38.5 - $43.78 $4,042 - $4,596	105 Added 338.71%	136 $6,000
Q1 2021 Apr 27, 2021	SELL	$38.5 - $43.78 $4,042 - $4,596	-105 Reduced 77.21%	31 $1,000
Q4 2020 Sep 15, 2021	BUY	$39.5 - $42.13 $4,147 - $4,423	105 Added 338.71%	136 $6,000
Q4 2020 Jan 27, 2021	SELL	$39.5 - $42.13 $4,147 - $4,423	-105 Reduced 77.21%	31 $1,000
Q3 2020 Sep 15, 2021	BUY	$37.72 - $41.01 $3,960 - $4,306	105 Added 338.71%	136 $6,000
Q3 2020 Oct 19, 2020	SELL	$37.72 - $41.01 $3,960 - $4,306	-105 Reduced 77.21%	31 $1,000
Q2 2020 Sep 15, 2021	BUY	$35.91 - $40.3 $3,770 - $4,231	105 Added 338.71%	136 $6,000
Q2 2020 Jul 22, 2020	SELL	$35.91 - $40.3 $3,770 - $4,231	-105 Reduced 77.21%	31 $1,000
Q1 2020 Sep 15, 2021	BUY	$29.08 - $44.3 $3,954 - $6,024	136 New	136 $6,000
Q1 2020 Apr 28, 2020	SELL	$29.08 - $44.3 $3,954 - $6,024	-136 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$39.03 - $42.6 $5,308 - $5,793	136 New	136 $6,000
Q4 2019 Jan 27, 2020	SELL	$39.03 - $42.6 $5,308 - $5,793	-136 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$39.38 - $42.63 $5,355 - $5,797	136 New	136 $6,000
Q3 2019 Oct 22, 2019	SELL	$39.38 - $42.63 $5,355 - $5,797	-136 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$36.62 - $40.0 $4,980 - $5,440	136 New	136 $6,000
Q2 2019 Jul 31, 2019	SELL	$36.62 - $40.0 $4,980 - $5,440	-136 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$33.04 - $37.25 $4,493 - $5,066	136 New	136 $0
Q1 2019 Apr 22, 2019	SELL	$33.04 - $37.25 $297 - $335	-9 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$31.55 - $35.58 $283 - $320	9 New	9 $0
Q3 2018 Oct 29, 2018	SELL	$31.79 - $33.35 $1,970 - $2,067	-62 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$31.02 - $33.93 $1,923 - $2,103	62 New	62 $2,000

Others Institutions Holding FTS

# of Institutions

307

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 $21.6B
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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