Shell Asset Management CO Fortis Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Fortis Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 45,346 shares of FTS stock, worth $1.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,346

Previous 34,846 30.13%

Holding current value

$1.9 Million

Previous $1.35 Million 52.36%

% of portfolio

0.09%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.61 - $45.65 $405,405 - $479,325	10,500 Added 30.13%	45,346 $2.06 Million
Q1 2024 Jul 31, 2024	SELL	$38.48 - $42.01 $73,112 - $79,819	-1,900 Reduced 5.17%	34,846 $1.35 Million
Q1 2024 May 14, 2024	SELL	$38.48 - $42.01 $977,391 - $1.07 Million	-25,400 Reduced 40.87%	36,746 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$36.93 - $41.65 $605,652 - $683,060	-16,400 Reduced 20.88%	62,146 $2.57 Million
Q3 2023 Nov 08, 2023	SELL	$37.99 - $43.63 $44,182 - $50,741	-1,163 Reduced 1.46%	78,546 $3 Million
Q2 2023 Jul 28, 2023	SELL	$41.78 - $45.87 $551,496 - $605,484	-13,200 Reduced 14.21%	79,709 $3.44 Million
Q1 2023 May 15, 2023	BUY	$38.53 - $42.67 $26,971 - $29,869	700 Added 0.76%	92,909 $3.94 Million
Q4 2022 Feb 07, 2023	BUY	$36.15 - $41.16 $415,725 - $473,339	11,500 Added 14.25%	92,209 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $339,360 - $972,024	-20,200 Reduced 20.02%	80,709 $3.08 Million
Q2 2022 Aug 09, 2022	BUY	$44.5 - $51.61 $195,800 - $227,084	4,400 Added 4.56%	100,909 $4.76 Million
Q1 2022 May 04, 2022	BUY	$44.72 - $49.5 $67,080 - $74,250	1,500 Added 1.58%	96,509 $4.78 Million
Q4 2021 Feb 09, 2022	BUY	$43.26 - $48.27 $614,292 - $685,434	14,200 Added 17.57%	95,009 $4.59 Million
Q3 2021 Nov 04, 2021	BUY	$44.08 - $46.76 $493,696 - $523,712	11,200 Added 16.09%	80,809 $3.58 Million
Q2 2021 Aug 12, 2021	SELL	$43.4 - $46.74 $420,980 - $453,378	-9,700 Reduced 12.23%	69,609 $3.08 Million
Q1 2021 May 10, 2021	SELL	$38.5 - $43.78 $701,162 - $797,321	-18,212 Reduced 18.67%	79,309 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$39.5 - $42.13 $1.55 Million - $1.65 Million	39,191 Added 67.19%	97,521 $3.98 Million
Q3 2020 Nov 13, 2020	BUY	$37.72 - $41.01 $94,300 - $102,525	2,500 Added 4.48%	58,330 $2.38 Million
Q2 2020 Aug 10, 2020	BUY	$35.91 - $40.3 $563,787 - $632,710	15,700 Added 39.12%	55,830 $2.12 Million
Q1 2020 May 11, 2020	SELL	$29.08 - $44.3 $40,712 - $62,019	-1,400 Reduced 3.37%	40,130 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$39.03 - $42.6 $214,665 - $234,300	5,500 Added 15.27%	41,530 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$39.38 - $42.63 $15,752 - $17,052	-400 Reduced 1.1%	36,030 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$36.62 - $40.0 $47,239 - $51,600	-1,290 Reduced 3.42%	36,430 $1.44 Million
Q1 2019 May 09, 2019	BUY	$33.04 - $37.25 $33,040 - $37,250	1,000 Added 2.72%	37,720 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$31.55 - $35.58 $135,665 - $152,994	-4,300 Reduced 10.48%	36,720 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$31.79 - $33.35 $1.19 Million - $1.25 Million	-37,500 Reduced 47.76%	41,020 $1.33 Million
Q2 2018 Aug 10, 2018	BUY	$31.02 - $33.93 $1.23 Million - $1.35 Million	39,800 Added 102.79%	78,520 $2.51 Million
Q1 2018 May 14, 2018	BUY	$31.83 - $36.39 $9,549 - $10,917	300 Added 0.78%	38,720 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$35.79 - $38.09 $110,949 - $118,079	3,100 Added 8.78%	38,420 $1.41 Million
Q3 2017 Oct 20, 2017	SELL	$35.39 - $37.58 $682,248 - $724,467	-19,278 Reduced 35.31%	35,320 $1.58 Million
Q3 2017 Oct 18, 2017	BUY	$35.39 - $37.58 $1.93 Million - $2.05 Million	54,598	54,598 $1.89 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...

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Shell Asset Management CO Fortis Inc. Transaction History