Shell Asset Management CO Enbridge Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Enbridge Inc stock. As of the latest transaction made, Shell Asset Management CO holds 105,564 shares of ENB stock, worth $4.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
105,564
Previous 103,848 1.65%
Holding current value
$4.56 Million
Previous $3.69 Million 16.22%
% of portfolio
0.19%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$35.27 - $41.18 $60,523 - $70,664
1,716 Added 1.65%
105,564 $4.29 Million
Q1 2024

Jul 31, 2024
SELL
$33.33 - $37.21 $235,743 - $263,186
-7,073 Reduced 6.38%
103,848 $3.69 Million
Q1 2024

May 14, 2024
SELL
$33.33 - $37.21 $1.47 Million - $1.65 Million
-44,251 Reduced 28.52%
110,921 $4.02 Million
Q4 2023

Feb 14, 2024
SELL
$31.38 - $36.32 $674,481 - $780,662
-21,494 Reduced 12.17%
155,172 $5.64 Million
Q3 2023

Nov 08, 2023
SELL
$33.19 - $37.72 $104,515 - $118,780
-3,149 Reduced 1.75%
176,666 $5.89 Million
Q2 2023

Jul 28, 2023
BUY
$35.2 - $40.05 $1.52 Million - $1.73 Million
43,300 Added 31.72%
179,815 $6.68 Million
Q1 2023

May 15, 2023
SELL
$36.45 - $41.94 $43,740 - $50,328
-1,200 Reduced 0.87%
136,515 $5.19 Million
Q4 2022

Feb 07, 2023
BUY
$35.76 - $41.82 $1.47 Million - $1.72 Million
41,200 Added 42.69%
137,715 $5.38 Million
Q3 2022

Nov 14, 2022
SELL
$22.95 - $44.93 $569,160 - $1.11 Million
-24,800 Reduced 20.44%
96,515 $3.6 Million
Q2 2022

Aug 09, 2022
BUY
$40.49 - $47.53 $1.62 Million - $1.9 Million
40,000 Added 49.19%
121,315 $5.11 Million
Q1 2022

May 04, 2022
BUY
$38.97 - $46.36 $62,352 - $74,176
1,600 Added 2.01%
81,315 $3.75 Million
Q4 2021

Feb 09, 2022
BUY
$36.89 - $43.3 $575,484 - $675,480
15,600 Added 24.33%
79,715 $3.12 Million
Q3 2021

Nov 04, 2021
SELL
$37.31 - $40.69 $29,848 - $32,552
-800 Reduced 1.23%
64,115 $2.55 Million
Q2 2021

Aug 12, 2021
SELL
$36.73 - $40.78 $1.73 Million - $1.92 Million
-47,034 Reduced 42.01%
64,915 $2.6 Million
Q1 2021

May 10, 2021
BUY
$31.97 - $37.2 $109,049 - $126,889
3,411 Added 3.14%
111,949 $4.08 Million
Q4 2020

Feb 16, 2021
SELL
$27.44 - $34.23 $328,786 - $410,143
-11,982 Reduced 9.94%
108,538 $3.47 Million
Q3 2020

Nov 13, 2020
BUY
$29.2 - $33.98 $178,120 - $207,277
6,100 Added 5.33%
120,520 $3.51 Million
Q2 2020

Aug 10, 2020
SELL
$27.21 - $33.9 $933,303 - $1.16 Million
-34,300 Reduced 23.06%
114,420 $3.47 Million
Q1 2020

May 11, 2020
SELL
$23.74 - $43.06 $132,944 - $241,136
-5,600 Reduced 3.63%
148,720 $4.29 Million
Q4 2019

Feb 13, 2020
SELL
$34.14 - $39.77 $344,814 - $401,677
-10,100 Reduced 6.14%
154,320 $6.14 Million
Q3 2019

Nov 12, 2019
SELL
$32.61 - $36.89 $165,789 - $187,548
-5,084 Reduced 3.0%
164,420 $5.77 Million
Q2 2019

Aug 12, 2019
SELL
$34.18 - $37.83 $230,646 - $255,276
-6,748 Reduced 3.83%
169,504 $6.12 Million
Q1 2019

May 09, 2019
BUY
$31.58 - $37.63 $110,498 - $131,667
3,499 Added 2.03%
176,252 $6.39 Million
Q4 2018

Feb 13, 2019
SELL
$29.22 - $33.9 $48,446 - $56,206
-1,658 Reduced 0.95%
172,753 $5.36 Million
Q3 2018

Nov 13, 2018
SELL
$32.29 - $36.51 $74,396 - $84,119
-2,304 Reduced 1.3%
174,411 $5.64 Million
Q2 2018

Aug 10, 2018
SELL
$29.27 - $35.69 $1.01 Million - $1.23 Million
-34,500 Reduced 16.33%
176,715 $6.31 Million
Q1 2018

May 14, 2018
BUY
$29.91 - $40.77 $109,560 - $149,340
3,663 Added 1.76%
211,215 $6.64 Million
Q4 2017

Feb 09, 2018
SELL
$34.5 - $41.97 $1.11 Million - $1.34 Million
-32,034 Reduced 13.37%
207,552 $8.14 Million
Q3 2017

Oct 20, 2017
SELL
$39.13 - $41.84 $6.39 Million - $6.83 Million
-163,310 Reduced 40.53%
239,586 $12.5 Million
Q3 2017

Oct 18, 2017
BUY
$39.13 - $41.84 $15.8 Million - $16.9 Million
402,896
402,896 $21.6 Million

Others Institutions Holding ENB

# of Institutions
1,443
Shares Held
1.1B
Call Options Held
10M
Put Options Held
12M
View Full List

About ENBRIDGE INC

ENB Quotes by TradingView
  • Ticker ENB
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,024,790,016
  • Market Cap $87.6B
  • Description
  • Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...
More about ENB
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