Td Asset Management Inc Fortis Inc. Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

A detailed history of Td Asset Management Inc transactions in Fortis Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 11,880,910 shares of FTS stock, worth $475 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,880,910

Previous 13,380,619 11.21%

Holding current value

$475 Million

Previous $550 Million 14.71%

% of portfolio

0.46%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$38.48 - $42.01 $57.7 Million - $63 Million	-1,499,709 Reduced 11.21%	11,880,910 $469 Million
Q4 2023 Feb 12, 2024	BUY	$36.93 - $41.65 $90 Million - $102 Million	2,438,223 Added 22.28%	13,380,619 $550 Million
Q3 2023 Oct 27, 2023	SELL	$37.99 - $43.63 $1.41 Million - $1.62 Million	-37,225 Reduced 0.34%	10,942,396 $416 Million
Q2 2023 Aug 09, 2023	BUY	$41.78 - $45.87 $31.2 Million - $34.3 Million	746,789 Added 7.3%	10,979,621 $473 Million
Q1 2023 May 10, 2023	BUY	$38.53 - $42.67 $11.4 Million - $12.6 Million	294,933 Added 2.97%	10,232,832 $435 Million

Q4 2022 Feb 06, 2023	SELL	$36.15 - $41.16 $22.9 Million - $26.1 Million	-634,486 Reduced 6.0%	9,937,899 $398 Million
Q3 2022 Nov 07, 2022	SELL	$16.8 - $48.12 $5.56 Million - $15.9 Million	-330,819 Reduced 3.03%	10,572,385 $409 Million
Q2 2022 Aug 04, 2022	BUY	$44.5 - $51.61 $2.31 Million - $2.68 Million	51,846 Added 0.48%	10,903,204 $514 Million
Q1 2022 May 10, 2022	BUY	$44.72 - $49.5 $10.2 Million - $11.3 Million	228,639 Added 2.15%	10,851,358 $537 Million
Q4 2021 Feb 10, 2022	SELL	$43.26 - $48.27 $11.1 Million - $12.4 Million	-257,275 Reduced 2.36%	10,622,719 $513 Million
Q3 2021 Nov 09, 2021	SELL	$44.08 - $46.76 $3.19 Million - $3.38 Million	-72,260 Reduced 0.66%	10,879,994 $483 Million
Q2 2021 Aug 11, 2021	SELL	$43.4 - $46.74 $2.62 Million - $2.82 Million	-60,326 Reduced 0.55%	10,952,254 $496 Million
Q1 2021 May 14, 2021	SELL	$38.5 - $43.78 $19.7 Million - $22.5 Million	-512,972 Reduced 4.45%	11,012,580 $478 Million
Q4 2020 Feb 16, 2021	SELL	$39.5 - $42.13 $12.8 Million - $13.6 Million	-323,372 Reduced 2.73%	11,525,552 $470 Million
Q3 2020 Nov 10, 2020	SELL	$37.72 - $41.01 $130 Million - $141 Million	-3,443,786 Reduced 22.52%	11,848,924 $483 Million
Q2 2020 Aug 13, 2020	BUY	$35.91 - $40.3 $31.5 Million - $35.3 Million	876,814 Added 6.08%	15,292,710 $580 Million
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $70.7 Million - $108 Million	2,430,112 Added 20.27%	14,415,896 $550 Million
Q4 2019 Feb 11, 2020	BUY	$39.03 - $42.6 $112 Million - $122 Million	2,863,309 Added 31.39%	11,985,784 $498 Million
Q3 2019 Nov 07, 2019	SELL	$39.38 - $42.63 $19.8 Million - $21.4 Million	-503,080 Reduced 5.23%	9,122,475 $386 Million
Q2 2019 Aug 01, 2019	BUY	$36.62 - $40.0 $11.1 Million - $12.2 Million	304,290 Added 3.26%	9,625,555 $381 Million
Q1 2019 May 08, 2019	BUY	$33.04 - $37.25 $5.19 Million - $5.85 Million	157,083 Added 1.71%	9,321,265 $345 Million
Q4 2018 Feb 01, 2019	BUY	$31.55 - $35.58 $7.41 Million - $8.35 Million	234,746 Added 2.63%	9,164,182 $305 Million
Q3 2018 Nov 01, 2018	SELL	$31.79 - $33.35 $8.29 Million - $8.7 Million	-260,729 Reduced 2.84%	8,929,436 $289 Million
Q2 2018 Jul 31, 2018	BUY	$31.02 - $33.93 $6.62 Million - $7.24 Million	213,453 Added 2.38%	9,190,165 $294 Million
Q1 2018 May 11, 2018	BUY	$31.83 - $36.39 $3.32 Million - $3.8 Million	104,460 Added 1.18%	8,976,712 $303 Million
Q4 2017 Feb 02, 2018	SELL	$35.79 - $38.09 $2.74 Million - $2.92 Million	-76,696 Reduced 0.86%	8,872,252 $327 Million
Q3 2017 Nov 09, 2017	BUY	$35.39 - $37.58 $317 Million - $336 Million	8,948,948	8,948,948 $320 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 $19.1B
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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Td Asset Management Inc Fortis Inc. Transaction History