Reaves W H & CO Inc Fortis Inc. Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Fortis Inc. stock. As of the latest transaction made, Reaves W H & CO Inc holds 33,970 shares of FTS stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,970

Previous 33,970 -0.0%

Holding current value

$1.52 Million

Previous $1.32 Million 17.06%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$37.14 - $41.1 $742,800 - $822,000	-20,000 Reduced 37.06%	33,970 $1.32 Million
Q4 2023 Feb 07, 2024	SELL	$36.93 - $41.65 $72,013 - $81,217	-1,950 Reduced 3.49%	53,970 $2.22 Million
Q2 2023 Aug 07, 2023	SELL	$41.78 - $45.87 $589,098 - $646,767	-14,100 Reduced 20.14%	55,920 $2.41 Million
Q1 2023 May 09, 2023	SELL	$38.53 - $42.67 $35.9 Million - $39.8 Million	-932,900 Reduced 93.02%	70,020 $2.98 Million
Q4 2022 Feb 09, 2023	SELL	$36.15 - $41.16 $12.7 Million - $14.5 Million	-351,410 Reduced 25.95%	1,002,920 $40.2 Million
Q3 2022 Nov 08, 2022	SELL	$16.8 - $48.12 $372,825 - $1.07 Million	-22,192 Reduced 1.61%	1,354,330 $51.5 Million
Q2 2022 Aug 05, 2022	SELL	$44.5 - $51.61 $88,421 - $102,549	-1,987 Reduced 0.14%	1,376,522 $65.1 Million
Q1 2022 May 05, 2022	BUY	$44.72 - $49.5 $2.23 Million - $2.47 Million	49,925 Added 3.76%	1,378,509 $68.2 Million
Q4 2021 Feb 09, 2022	SELL	$43.26 - $48.27 $20,202 - $22,542	-467 Reduced 0.04%	1,328,584 $64.1 Million
Q3 2021 Nov 08, 2021	SELL	$44.08 - $46.76 $2.4 Million - $2.54 Million	-54,338 Reduced 3.93%	1,329,051 $58.9 Million
Q2 2021 Aug 05, 2021	BUY	$43.4 - $46.74 $286,266 - $308,297	6,596 Added 0.48%	1,383,389 $61.2 Million
Q1 2021 May 06, 2021	SELL	$38.5 - $43.78 $14.9 Million - $17 Million	-387,588 Reduced 21.97%	1,376,793 $59.7 Million
Q4 2020 Feb 08, 2021	BUY	$39.5 - $42.13 $473,881 - $505,433	11,997 Added 0.68%	1,764,381 $72 Million
Q3 2020 Nov 04, 2020	BUY	$37.72 - $41.01 $3.84 Million - $4.17 Million	101,722 Added 6.16%	1,752,384 $71.6 Million
Q2 2020 Aug 06, 2020	BUY	$35.91 - $40.3 $2.26 Million - $2.54 Million	62,928 Added 3.96%	1,650,662 $62.9 Million
Q1 2020 May 07, 2020	BUY	$29.08 - $44.3 $8.28 Million - $12.6 Million	284,895 Added 21.87%	1,587,734 $61.2 Million
Q4 2019 Feb 06, 2020	BUY	$39.03 - $42.6 $155,066 - $169,249	3,973 Added 0.31%	1,302,839 $54.1 Million
Q3 2019 Nov 07, 2019	BUY	$39.38 - $42.63 $103,608 - $112,159	2,631 Added 0.2%	1,298,866 $55 Million
Q2 2019 Aug 08, 2019	BUY	$36.62 - $40.0 $103,341 - $112,880	2,822 Added 0.22%	1,296,235 $51.2 Million
Q1 2019 May 08, 2019	BUY	$33.04 - $37.25 $2.4 Million - $2.7 Million	72,491 Added 5.94%	1,293,413 $47.8 Million
Q4 2018 Feb 07, 2019	BUY	$31.55 - $35.58 $2.15 Million - $2.42 Million	68,150 Added 5.91%	1,220,922 $40.7 Million
Q3 2018 Nov 08, 2018	SELL	$31.79 - $33.35 $2.88 Million - $3.02 Million	-90,500 Reduced 7.28%	1,152,772 $37.4 Million
Q2 2018 Aug 08, 2018	BUY	$31.02 - $33.93 $285,384 - $312,156	9,200 Added 0.75%	1,243,272 $39.6 Million
Q1 2018 May 08, 2018	SELL	$31.83 - $36.39 $25,591 - $29,257	-804 Reduced 0.07%	1,234,072 $41.7 Million
Q4 2017 Feb 08, 2018	SELL	$35.79 - $38.09 $5,368 - $5,713	-150 Reduced 0.01%	1,234,876 $45.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,235,026	1,235,026 $43.4 Million

Others Institutions Holding FTS

# of Institutions

307

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 $21.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reaves W H & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Reaves W H & CO Inc with notifications on news.

Account