Fmr LLC Fortis Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fortis Inc. stock. As of the latest transaction made, Fmr LLC holds 45,732 shares of FTS stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,732

Previous 49,683 7.95%

Holding current value

$2.04 Million

Previous $1.96 Million 9.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.14 - $41.1 $146,740 - $162,386	-3,951 Reduced 7.95%	45,732 $1.78 Million
Q1 2024 May 13, 2024	SELL	$38.48 - $42.01 $3.43 Million - $3.74 Million	-89,116 Reduced 64.21%	49,683 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$36.93 - $41.65 $694,357 - $783,103	18,802 Added 15.67%	138,799 $5.71 Million
Q3 2023 Nov 13, 2023	SELL	$37.99 - $43.63 $1,443 - $1,657	-38 Reduced 0.03%	119,997 $4.56 Million
Q2 2023 Aug 11, 2023	BUY	$41.78 - $45.87 $13,327 - $14,632	319 Added 0.27%	120,035 $5.17 Million
Q1 2023 May 11, 2023	SELL	$38.53 - $42.67 $31.2 Million - $34.5 Million	-809,099 Reduced 87.11%	119,716 $5.09 Million
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $100,171 - $114,054	-2,771 Reduced 0.3%	928,815 $37.2 Million
Q3 2022 Nov 10, 2022	BUY	$16.8 - $48.12 $1.29 Million - $3.69 Million	76,650 Added 8.97%	931,586 $35.4 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $8.37 Million - $9.71 Million	188,160 Added 28.22%	854,936 $40.4 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $4.48 Million - $4.96 Million	100,286 Added 17.7%	666,776 $33 Million
Q4 2021 Feb 14, 2022	SELL	$43.26 - $48.27 $7.93 Million - $8.85 Million	-183,330 Reduced 24.45%	566,490 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$44.08 - $46.76 $8.15 Million - $8.65 Million	-184,935 Reduced 19.78%	749,820 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $40.6 Million - $43.7 Million	934,755 New	934,755 $41.3 Million

Others Institutions Holding FTS

# of Institutions

293

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 $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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