Northwestern Mutual Wealth Management CO Fortis Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Fortis Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,357 shares of FTS stock, worth $192,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,357

Previous 4,089 6.55%

Holding current value

$192,448

Previous $158,000 24.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.61 - $45.65 $10,347 - $12,234	268 Added 6.55%	4,357 $197,000
Q2 2024 Aug 15, 2024	SELL	$37.14 - $41.1 $40,965 - $45,333	-1,103 Reduced 21.24%	4,089 $158,000
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $199,788 - $218,115	5,192 New	5,192 $205,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $1,478 - $4,234	88 Added 117.33%	163 $6,000
Q2 2022 Aug 04, 2022	SELL	$44.5 - $51.61 $267 - $309	-6 Reduced 7.41%	75 $4,000
Q1 2022 May 09, 2022	SELL	$44.72 - $49.5 $15,294 - $16,929	-342 Reduced 80.85%	81 $4,000
Q4 2021 Feb 03, 2022	SELL	$43.26 - $48.27 $14,232 - $15,880	-329 Reduced 43.75%	423 $20,000
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $28,952 - $32,922	752 New	752 $33,000
Q4 2020 Feb 12, 2021	SELL	$39.5 - $42.13 $276 - $294	-7 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.72 - $41.01 $264 - $287	7 New	7 $0
Q1 2020 May 08, 2020	SELL	$29.08 - $44.3 $11,864 - $18,074	-408 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.03 - $42.6 $390 - $426	10 Added 2.51%	408 $17,000
Q3 2019 Nov 12, 2019	SELL	$39.38 - $42.63 $25,872 - $28,007	-657 Reduced 62.27%	398 $17,000
Q2 2019 Aug 12, 2019	SELL	$36.62 - $40.0 $4,723 - $5,160	-129 Reduced 10.9%	1,055 $42,000
Q1 2019 May 10, 2019	BUY	$33.04 - $37.25 $15,958 - $17,991	483 Added 68.9%	1,184 $44,000
Q4 2018 Feb 12, 2019	SELL	$31.55 - $35.58 $1,924 - $2,170	-61 Reduced 8.01%	701 $23,000
Q3 2018 Nov 01, 2018	SELL	$31.79 - $33.35 $7,502 - $7,870	-236 Reduced 23.65%	762 $25,000
Q2 2018 Aug 10, 2018	BUY	$31.02 - $33.93 $8,778 - $9,602	283 Added 39.58%	998 $32,000
Q1 2018 May 14, 2018	BUY	$31.83 - $36.39 $9,135 - $10,443	287 Added 67.06%	715 $24,000
Q4 2017 Jan 31, 2018	SELL	$35.79 - $38.09 $322 - $342	-9 Reduced 2.06%	428 $16,000
Q3 2017 Nov 07, 2017	BUY	$35.39 - $37.58 $955 - $1,014	27 Added 6.59%	437 $16,000
Q2 2017 Aug 10, 2017	BUY	N/A	410	410 $14,000

Others Institutions Holding FTS

# of Institutions

306

Shares Held

256M

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 $21.1B
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...

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Northwestern Mutual Wealth Management CO Fortis Inc. Transaction History