Jarislowsky, Fraser LTD Fortis Inc. Transaction History

Jarislowsky, Fraser LTD

$17.4 Billion
Q1 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Fortis Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 38,422 shares of FTS stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,422

Previous 40,604 5.37%

Holding current value

$1.49 Million

Previous $1.68 Million 9.48%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.48 - $42.01 $83,963 - $91,665	-2,182 Reduced 5.37%	38,422 $1.52 Million
Q4 2023 Feb 12, 2024	BUY	$36.93 - $41.65 $352,016 - $397,007	9,532 Added 30.68%	40,604 $1.68 Million
Q3 2023 Nov 06, 2023	SELL	$37.99 - $43.63 $27,352 - $31,413	-720 Reduced 2.26%	31,072 $1.19 Million
Q2 2023 Jul 19, 2023	BUY	$41.78 - $45.87 $13,244 - $14,540	317 Added 1.01%	31,792 $1.37 Million
Q1 2023 May 11, 2023	SELL	$38.53 - $42.67 $144,680 - $160,225	-3,755 Reduced 10.66%	31,475 $1.34 Million

Q4 2022 Feb 10, 2023	BUY	$36.15 - $41.16 $5,784 - $6,585	160 Added 0.46%	35,230 $1.41 Million
Q3 2022 Nov 07, 2022	BUY	$16.8 - $48.12 $45,612 - $130,645	2,715 Added 8.39%	35,070 $1.34 Million
Q2 2022 Jul 27, 2022	SELL	$44.5 - $51.61 $134,790 - $156,326	-3,029 Reduced 8.56%	32,355 $1.53 Million
Q1 2022 May 12, 2022	SELL	$44.72 - $49.5 $35,820 - $39,649	-801 Reduced 2.21%	35,384 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$43.26 - $48.27 $104,429 - $116,523	2,414 Added 7.15%	36,185 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$44.08 - $46.76 $26,007 - $27,588	590 Added 1.78%	33,771 $1.5 Million
Q2 2021 Aug 09, 2021	SELL	$43.4 - $46.74 $26,951 - $29,025	-621 Reduced 1.84%	33,181 $1.47 Million
Q1 2021 May 13, 2021	SELL	$38.5 - $43.78 $38,731 - $44,042	-1,006 Reduced 2.89%	33,802 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$39.5 - $42.13 $29,506 - $31,471	-747 Reduced 2.1%	34,808 $1.42 Million
Q3 2020 Nov 03, 2020	SELL	$37.72 - $41.01 $30,251 - $32,890	-802 Reduced 2.21%	35,555 $1.45 Million
Q2 2020 Aug 12, 2020	SELL	$35.91 - $40.3 $354,611 - $397,962	-9,875 Reduced 21.36%	36,357 $1.38 Million
Q1 2020 May 13, 2020	SELL	$29.08 - $44.3 $92,968 - $141,627	-3,197 Reduced 6.47%	46,232 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$39.03 - $42.6 $202,565 - $221,094	5,190 Added 11.73%	49,429 $2.05 Million
Q3 2019 Nov 13, 2019	SELL	$39.38 - $42.63 $470,591 - $509,428	-11,950 Reduced 21.27%	44,239 $1.87 Million
Q2 2019 Aug 13, 2019	SELL	$36.62 - $40.0 $72,580 - $79,280	-1,982 Reduced 3.41%	56,189 $2.22 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $1.09 Million - $1.23 Million	-33,064 Reduced 36.24%	58,171 $2.15 Million
Q4 2018 Feb 01, 2019	BUY	$31.55 - $35.58 $902,961 - $1.02 Million	28,620 Added 45.71%	91,235 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $85,006 - $89,177	-2,674 Reduced 4.1%	62,615 $2.07 Million
Q2 2018 Aug 10, 2018	SELL	$31.02 - $33.93 $37,689 - $41,224	-1,215 Reduced 1.83%	65,289 $2.09 Million
Q1 2018 May 14, 2018	SELL	$31.83 - $36.39 $311,265 - $355,857	-9,779 Reduced 12.82%	66,504 $0
Q4 2017 Feb 13, 2018	BUY	$35.79 - $38.09 $200,209 - $213,075	5,594 Added 7.91%	76,283 $0
Q3 2017 Nov 06, 2017	BUY	$35.39 - $37.58 $2.5 Million - $2.66 Million	70,689	70,689 $2.53 Million

Others Institutions Holding FTS

# of Institutions

290

Shares Held

252M

Call Options Held

1.67M

Put Options Held

581K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $18.6B
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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Jarislowsky, Fraser LTD Fortis Inc. Transaction History