Geode Capital Management, LLC Fortis Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fortis Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,404,404 shares of FTS stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,404,404

Previous 2,180,671 10.26%

Holding current value

$107 Million

Previous $84.7 Million 28.97%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.61 - $45.65 $8.64 Million - $10.2 Million	223,733 Added 10.26%	2,404,404 $109 Million
Q2 2024 Aug 09, 2024	BUY	$37.14 - $41.1 $4.28 Million - $4.73 Million	115,162 Added 5.58%	2,180,671 $84.7 Million
Q1 2024 May 13, 2024	BUY	$38.48 - $42.01 $3.98 Million - $4.35 Million	103,487 Added 5.27%	2,065,509 $81.6 Million
Q4 2023 Feb 13, 2024	BUY	$36.93 - $41.65 $2.44 Million - $2.75 Million	66,049 Added 3.48%	1,962,022 $80.7 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $2.49 Million - $2.86 Million	65,654 Added 3.59%	1,895,973 $72 Million
Q2 2023 Aug 11, 2023	BUY	$41.78 - $45.87 $4.32 Million - $4.74 Million	103,431 Added 5.99%	1,830,319 $78.9 Million
Q1 2023 May 15, 2023	BUY	$38.53 - $42.67 $1.68 Million - $1.86 Million	43,570 Added 2.59%	1,726,888 $73.4 Million
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $175,616 - $199,955	-4,858 Reduced 0.29%	1,683,318 $69.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $2.39 Million - $6.84 Million	142,156 Added 9.19%	1,688,176 $66.2 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $3.06 Million - $3.55 Million	68,801 Added 4.66%	1,546,020 $74.7 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $1.99 Million - $2.2 Million	44,460 Added 3.1%	1,477,219 $74.1 Million
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $3.68 Million - $4.11 Million	85,120 Added 6.32%	1,432,759 $70 Million
Q3 2021 Nov 12, 2021	BUY	$44.08 - $46.76 $5.97 Million - $6.33 Million	135,348 Added 11.16%	1,347,639 $60.5 Million
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $6.16 Million - $6.63 Million	141,939 Added 13.26%	1,212,291 $54.3 Million
Q1 2021 May 12, 2021	BUY	$38.5 - $43.78 $3.18 Million - $3.61 Million	82,479 Added 8.35%	1,070,352 $47 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $327,218 - $349,004	8,284 Added 0.85%	987,873 $41 Million
Q3 2020 Nov 13, 2020	SELL	$37.72 - $41.01 $1.58 Million - $1.72 Million	-42,009 Reduced 4.11%	979,589 $41.4 Million
Q2 2020 Aug 13, 2020	BUY	$35.91 - $40.3 $3.47 Million - $3.89 Million	96,579 Added 10.44%	1,021,598 $41.1 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $6.57 Million - $10 Million	225,946 Added 32.32%	925,019 $38.2 Million
Q4 2019 Feb 13, 2020	BUY	$39.03 - $42.6 $5.1 Million - $5.57 Million	130,783 Added 23.01%	699,073 $29.1 Million
Q3 2019 Nov 12, 2019	BUY	$39.38 - $42.63 $3.03 Million - $3.28 Million	76,940 Added 15.66%	568,290 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $1.43 Million - $1.57 Million	39,130 Added 8.65%	491,350 $19.4 Million
Q1 2019 May 14, 2019	SELL	$33.04 - $37.25 $4.05 Million - $4.57 Million	-122,609 Reduced 21.33%	452,220 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $4.21 Million - $4.75 Million	133,548 Added 30.26%	574,829 $19.8 Million
Q3 2018 Nov 13, 2018	BUY	$31.79 - $33.35 $1.37 Million - $1.43 Million	42,971 Added 10.79%	441,281 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $3.54 Million - $3.87 Million	114,034 Added 40.11%	398,310 $12.6 Million
Q1 2018 May 15, 2018	BUY	$31.83 - $36.39 $1.96 Million - $2.24 Million	61,551 Added 27.64%	284,276 $9.48 Million
Q4 2017 Feb 13, 2018	SELL	$35.79 - $38.09 $1 Million - $1.07 Million	-27,978 Reduced 11.16%	222,725 $8.1 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $1.62 Million - $1.72 Million	45,639 Added 22.26%	250,703 $8.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,064	205,064 $7.15 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 $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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Geode Capital Management, LLC Fortis Inc. Transaction History