Montrusco Bolton Investments Inc. Fortis Inc. Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$41.78 - $45.87 $93,085 - $102,198	2,228 Added 1.19%	189,146 $8.15 Million
Q1 2023 May 08, 2023	SELL	$38.53 - $42.67 $8.74 Million - $9.68 Million	-226,866 Reduced 54.83%	186,918 $7.95 Million
Q4 2022 Jan 27, 2023	BUY	$36.15 - $41.16 $7.57 Million - $8.62 Million	209,315 Added 102.37%	413,784 $0
Q3 2022 Nov 04, 2022	SELL	$16.8 - $48.12 $37,564 - $107,596	-2,236 Reduced 1.08%	204,469 $7.81 Million
Q2 2022 Aug 08, 2022	SELL	$44.5 - $51.61 $447,981 - $519,557	-10,067 Reduced 4.64%	206,705 $9.75 Million
Q1 2022 May 10, 2022	SELL	$44.72 - $49.5 $440,983 - $488,119	-9,861 Reduced 4.35%	216,772 $10.7 Million
Q4 2021 Feb 07, 2022	BUY	$43.26 - $48.27 $422,996 - $471,984	9,778 Added 4.51%	226,633 $11 Million
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $125,848 - $133,499	-2,855 Reduced 1.3%	216,855 $9.62 Million
Q2 2021 Aug 17, 2021	SELL	$43.4 - $46.74 $17.2 Million - $18.5 Million	-396,030 Reduced 64.32%	219,710 $9.74 Million
Q1 2021 May 12, 2021	SELL	$38.5 - $43.78 $26.5 Million - $30.2 Million	-688,822 Reduced 52.8%	615,740 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$39.5 - $42.13 $8.08 Million - $8.61 Million	204,468 Added 18.59%	1,304,562 $53.2 Million
Q3 2020 Nov 09, 2020	BUY	$37.72 - $41.01 $830,405 - $902,835	22,015 Added 2.04%	1,100,094 $44.8 Million
Q2 2020 Aug 12, 2020	SELL	$35.91 - $40.3 $36 Million - $40.4 Million	-1,003,394 Reduced 48.21%	1,078,079 $43.9 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $29.8 Million - $45.4 Million	1,024,645 Added 96.95%	2,081,473 $79.4 Million
Q4 2019 Feb 11, 2020	BUY	$39.03 - $42.6 $17.5 Million - $19.1 Million	449,021 Added 73.88%	1,056,828 $43.9 Million
Q3 2019 Nov 08, 2019	SELL	$39.38 - $42.63 $19.4 Million - $21 Million	-491,829 Reduced 44.73%	607,807 $25.3 Million
Q2 2019 Aug 05, 2019	BUY	$36.62 - $40.0 $30,870 - $33,720	843 Added 0.08%	1,099,636 $43.5 Million
Q1 2019 May 10, 2019	SELL	$33.04 - $37.25 $6.87 Million - $7.75 Million	-208,015 Reduced 15.92%	1,098,793 $40.4 Million
Q4 2018 Feb 12, 2019	BUY	$31.55 - $35.58 $272,907 - $307,767	8,650 Added 0.67%	1,306,808 $43.5 Million
Q3 2018 Oct 10, 2018	SELL	$31.79 - $33.35 $15.1 Million - $15.8 Million	-475,011 Reduced 26.79%	1,298,158 $42.1 Million
Q2 2018 Jul 11, 2018	BUY	$31.02 - $33.93 $107,701 - $117,804	3,472 Added 0.2%	1,773,169 $56.6 Million
Q1 2018 Apr 05, 2018	BUY	$31.83 - $36.39 $4.32 Million - $4.94 Million	135,856 Added 8.32%	1,769,697 $59.7 Million
Q4 2017 Jan 12, 2018	SELL	$35.79 - $38.09 $749,943 - $798,137	-20,954 Reduced 1.27%	1,633,841 $60.1 Million
Q3 2017 Oct 18, 2017	BUY	$35.39 - $37.58 $25 Million - $26.5 Million	705,657 Added 74.35%	1,654,795 $59.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	949,138	949,138 $33.3 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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