Richard C. Young & Co., Ltd. Fortis Inc. Transaction History

Richard C. Young & Co., Ltd.

$860 Million
Q3 2024

A detailed history of Richard C. Young & Co., Ltd. transactions in Fortis Inc. stock. As of the latest transaction made, Richard C. Young & Co., Ltd. holds 164,508 shares of FTS stock, worth $7.43 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

164,508

Previous 275,027 40.18%

Holding current value

$7.43 Million

Previous $10.7 Million 30.04%

% of portfolio

0.87%

Previous 1.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.61 - $45.65 $4.27 Million - $5.05 Million	-110,519 Reduced 40.18%	164,508 $7.47 Million
Q2 2024 Aug 08, 2024	SELL	$37.14 - $41.1 $564,602 - $624,802	-15,202 Reduced 5.24%	275,027 $10.7 Million
Q1 2024 May 08, 2024	SELL	$38.48 - $42.01 $152,496 - $166,485	-3,963 Reduced 1.35%	290,229 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$36.93 - $41.65 $111,196 - $125,408	3,011 Added 1.03%	294,192 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $137,865 - $158,333	3,629 Added 1.26%	291,181 $11.1 Million
Q2 2023 Aug 08, 2023	BUY	$41.78 - $45.87 $188,051 - $206,460	4,501 Added 1.59%	287,552 $12.4 Million
Q1 2023 May 12, 2023	SELL	$38.53 - $42.67 $22,116 - $24,492	-574 Reduced 0.2%	283,051 $12 Million
Q4 2022 Feb 10, 2023	BUY	$36.15 - $41.16 $49,706 - $56,594	1,375 Added 0.49%	283,625 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$16.8 - $48.12 $9,105 - $26,081	542 Added 0.19%	282,250 $10.7 Million
Q2 2022 Aug 03, 2022	BUY	$44.5 - $51.61 $105,910 - $122,831	2,380 Added 0.85%	281,708 $13.3 Million
Q1 2022 May 06, 2022	BUY	$44.72 - $49.5 $113,544 - $125,680	2,539 Added 0.92%	279,328 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $237,497 - $265,002	5,490 Added 2.02%	276,789 $13.4 Million
Q3 2021 Nov 10, 2021	BUY	$44.08 - $46.76 $49,457 - $52,464	1,122 Added 0.42%	271,299 $12 Million
Q2 2021 Aug 11, 2021	BUY	$43.4 - $46.74 $364,212 - $392,242	8,392 Added 3.21%	270,177 $12 Million
Q1 2021 May 13, 2021	BUY	$38.5 - $43.78 $552,744 - $628,549	14,357 Added 5.8%	261,785 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $366,639 - $391,050	9,282 Added 3.9%	247,428 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $315,603 - $343,130	8,367 Added 3.64%	238,146 $9.73 Million
Q2 2020 Aug 13, 2020	SELL	$35.91 - $40.3 $105,862 - $118,804	-2,948 Reduced 1.27%	229,779 $8.75 Million
Q1 2020 May 11, 2020	BUY	$29.08 - $44.3 $239,735 - $365,209	8,244 Added 3.67%	232,727 $8.97 Million
Q4 2019 Feb 12, 2020	BUY	$39.03 - $42.6 $421,524 - $460,080	10,800 Added 5.05%	224,483 $9.32 Million
Q3 2019 Oct 29, 2019	BUY	$39.38 - $42.63 $311,574 - $337,288	7,912 Added 3.85%	213,683 $9.05 Million
Q2 2019 Aug 06, 2019	BUY	$36.62 - $40.0 $808,935 - $883,600	22,090 Added 12.03%	205,771 $8.12 Million
Q1 2019 May 09, 2019	BUY	$33.04 - $37.25 $289,826 - $326,757	8,772 Added 5.02%	183,681 $6.79 Million
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $54,486 - $61,446	1,727 Added 1.0%	174,909 $5.84 Million
Q3 2018 Nov 14, 2018	BUY	$31.79 - $33.35 $173,001 - $181,490	5,442 Added 3.24%	173,182 $5.62 Million
Q2 2018 Aug 10, 2018	BUY	$31.02 - $33.93 $16,285 - $17,813	525 Added 0.31%	167,740 $5.35 Million
Q1 2018 May 08, 2018	BUY	$31.83 - $36.39 $5.32 Million - $6.08 Million	167,215 New	167,215 $5.65 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 $21.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard C. Young & Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Richard C. Young & Co., Ltd. with notifications on news.

Account

Richard C. Young & Co., Ltd. Fortis Inc. Transaction History