Trust CO Of Virginia Enbridge Inc Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Enbridge Inc stock. As of the latest transaction made, Trust CO Of Virginia holds 12,765 shares of ENB stock, worth $533,577. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,765

Previous 12,855 0.7%

Holding current value

$533,577

Previous $457,000 13.35%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.27 - $41.18 $3,174 - $3,706	-90 Reduced 0.7%	12,765 $518,000
Q2 2024 Jul 26, 2024	SELL	$32.97 - $37.83 $1,813 - $2,080	-55 Reduced 0.43%	12,855 $457,000
Q1 2024 Apr 16, 2024	SELL	$33.33 - $37.21 $3,999 - $4,465	-120 Reduced 0.92%	12,910 $467,000
Q4 2023 Jan 25, 2024	SELL	$31.38 - $36.32 $87,361 - $101,114	-2,784 Reduced 17.6%	13,030 $469,000
Q3 2023 Oct 19, 2023	BUY	$33.19 - $37.72 $58,679 - $66,688	1,768 Added 12.59%	15,814 $524,000
Q2 2023 Jul 31, 2023	BUY	$35.2 - $40.05 $174,310 - $198,327	4,952 Added 54.45%	14,046 $521,000
Q1 2023 Apr 21, 2023	SELL	$36.45 - $41.94 $45,453 - $52,299	-1,247 Reduced 12.06%	9,094 $346,000
Q4 2022 Feb 01, 2023	BUY	$35.76 - $41.82 $1,752 - $2,049	49 Added 0.48%	10,341 $404,000
Q3 2022 Oct 31, 2022	SELL	$22.95 - $44.93 $19,599 - $38,370	-854 Reduced 7.66%	10,292 $382,000
Q1 2022 Apr 21, 2022	BUY	$38.97 - $46.36 $434,359 - $516,728	11,146 New	11,146 $514,000
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $195,312 - $266,228	-6,530 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $42,435 - $51,623	1,230 Added 23.21%	6,530 $256,000
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $207,389 - $221,752	5,300	5,300 $222,000

Others Institutions Holding ENB

# of Institutions

1,419

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $84.6B
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...

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Trust CO Of Virginia Enbridge Inc Transaction History