Davis Rea Ltd. Fortis Inc. Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Fortis Inc. stock. As of the latest transaction made, Davis Rea Ltd. holds 7,775 shares of FTS stock, worth $324,373. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,775

Previous 7,775 -0.0%

Holding current value

$324,373

Previous $301,000 17.28%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$37.14 - $41.1 $618,752 - $684,726	-16,660 Reduced 68.18%	7,775 $301,000
Q1 2024 May 06, 2024	SELL	$38.48 - $42.01 $234,189 - $255,672	-6,086 Reduced 19.94%	24,435 $965,000
Q4 2023 Jan 24, 2024	SELL	$36.93 - $41.65 $230,923 - $260,437	-6,253 Reduced 17.0%	30,521 $1.26 Million
Q3 2023 Oct 19, 2023	SELL	$37.99 - $43.63 $44,448 - $51,047	-1,170 Reduced 3.08%	36,774 $1.4 Million
Q2 2023 Jul 13, 2023	SELL	$41.78 - $45.87 $33,006 - $36,237	-790 Reduced 2.04%	37,944 $1.64 Million
Q1 2023 Apr 20, 2023	SELL	$38.53 - $42.67 $171,651 - $190,094	-4,455 Reduced 10.32%	38,734 $1.65 Million
Q4 2022 Jan 24, 2023	SELL	$36.15 - $41.16 $43,380 - $49,391	-1,200 Reduced 2.7%	43,189 $1.73 Million
Q3 2022 Oct 21, 2022	SELL	$16.8 - $48.12 $745,735 - $2.14 Million	-44,389 Reduced 50.0%	44,389 $1.7 Million
Q2 2022 Jul 21, 2022	BUY	$44.5 - $51.61 $3.06 Million - $3.55 Million	68,746 Added 343.18%	88,778 $4.2 Million
Q1 2022 Apr 25, 2022	SELL	$44.72 - $49.5 $1.96 Million - $2.17 Million	-43,812 Reduced 68.62%	20,032 $4.65 Million
Q4 2021 Jan 25, 2022	SELL	$43.26 - $48.27 $306,410 - $341,896	-7,083 Reduced 9.99%	63,844 $3.08 Million
Q3 2021 Oct 25, 2021	SELL	$44.08 - $46.76 $115,533 - $122,557	-2,621 Reduced 3.56%	70,927 $3.13 Million
Q2 2021 Jul 14, 2021	SELL	$43.4 - $46.74 $41,447 - $44,636	-955 Reduced 1.28%	73,548 $3.25 Million
Q1 2021 May 03, 2021	SELL	$38.5 - $43.78 $177,215 - $201,519	-4,603 Reduced 5.82%	74,503 $3.23 Million
Q4 2020 Jan 15, 2021	SELL	$39.5 - $42.13 $10,033 - $10,701	-254 Reduced 0.32%	79,106 $3.22 Million
Q3 2020 Nov 04, 2020	SELL	$37.72 - $41.01 $20,444 - $22,227	-542 Reduced 0.68%	79,360 $3.24 Million
Q2 2020 Jul 20, 2020	SELL	$35.91 - $40.3 $28,871 - $32,401	-804 Reduced 1.0%	79,902 $3.03 Million
Q1 2020 Apr 30, 2020	SELL	$29.08 - $44.3 $24,427 - $37,212	-840 Reduced 1.03%	80,706 $3.1 Million
Q4 2019 Jan 27, 2020	SELL	$39.03 - $42.6 $227,740 - $248,571	-5,835 Reduced 6.68%	81,546 $3.39 Million
Q3 2019 Oct 29, 2019	SELL	$39.38 - $42.63 $172,760 - $187,017	-4,387 Reduced 4.78%	87,381 $3.7 Million
Q2 2019 Jul 08, 2019	SELL	$36.62 - $40.0 $98,690 - $107,800	-2,695 Reduced 2.85%	91,768 $3.62 Million
Q1 2019 Apr 11, 2019	SELL	$33.04 - $37.25 $106,355 - $119,907	-3,219 Reduced 3.3%	94,463 $3.49 Million
Q4 2018 Jan 22, 2019	SELL	$31.55 - $35.58 $148,032 - $166,941	-4,692 Reduced 4.58%	97,682 $3.26 Million
Q3 2018 Oct 23, 2018	SELL	$31.79 - $33.35 $206,984 - $217,141	-6,511 Reduced 5.98%	102,374 $3.32 Million
Q2 2018 Aug 03, 2018	SELL	$31.02 - $33.93 $150,602 - $164,730	-4,855 Reduced 4.27%	108,885 $3.48 Million
Q1 2018 Apr 06, 2018	SELL	$31.83 - $36.39 $168,157 - $192,248	-5,283 Reduced 4.44%	113,740 $3.83 Million
Q4 2017 Feb 08, 2018	SELL	$35.79 - $38.09 $142,301 - $151,445	-3,976 Reduced 3.23%	119,023 $4.38 Million
Q3 2017 Nov 08, 2017	BUY	$35.39 - $37.58 $4.35 Million - $4.62 Million	122,999	122,999 $4.4 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.

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

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