Woodard & CO Asset Management Group Inc Enbridge Inc Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Enbridge Inc stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 8,743 shares of ENB stock, worth $366,069. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,743

Previous 8,818 0.85%

Holding current value

$366,069

Previous $313,000 13.1%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$35.27 - $41.18 $2,645 - $3,088	-75 Reduced 0.85%	8,743 $354,000
Q2 2024 Jul 31, 2024	SELL	$32.97 - $37.83 $13,188 - $15,132	-400 Reduced 4.34%	8,818 $313,000
Q4 2023 Jan 25, 2024	SELL	$31.38 - $36.32 $7,845 - $9,080	-250 Reduced 2.64%	9,218 $332,000
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $13,276 - $15,088	400 Added 4.41%	9,468 $314,000
Q2 2023 Aug 11, 2023	BUY	$35.2 - $40.05 $10,348 - $11,774	294 Added 3.35%	9,068 $336,000
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $13,231 - $15,224	363 Added 4.32%	8,774 $334,000
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $2,217 - $2,592	-62 Reduced 0.73%	8,411 $328,000
Q3 2022 Nov 07, 2022	BUY	$22.95 - $44.93 $14,114 - $27,631	615 Added 7.83%	8,473 $314,000
Q2 2022 Aug 11, 2022	BUY	$40.49 - $47.53 $318,170 - $373,490	7,858 New	7,858 $332,000
Q1 2022 May 10, 2022	SELL	$38.97 - $46.36 $324,269 - $385,761	-8,321 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$36.89 - $43.3 $306,961 - $360,299	8,321 New	8,321 $325,000
Q3 2021 Oct 29, 2021	SELL	$37.31 - $40.69 $307,956 - $335,855	-8,254 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$36.73 - $40.78 $303,169 - $336,598	8,254 New	8,254 $330,000
Q1 2021 Apr 26, 2021	SELL	$31.97 - $37.2 $267,045 - $310,731	-8,353 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$27.44 - $34.23 $229,206 - $285,923	8,353 New	8,353 $267,000
Q3 2020 Oct 22, 2020	SELL	$29.2 - $33.98 $256,142 - $298,072	-8,772 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$27.21 - $33.9 $25,223 - $31,425	927 Added 11.82%	8,772 $267,000
Q1 2020 Apr 27, 2020	SELL	$23.74 - $43.06 $593 - $1,076	-25 Reduced 0.32%	7,845 $228,000
Q3 2019 Oct 22, 2019	BUY	$32.61 - $36.89 $256,640 - $290,324	7,870 New	7,870 $276,000
Q4 2018 Feb 01, 2019	SELL	$29.22 - $33.9 $230,487 - $267,403	-7,888 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$29.27 - $35.69 $230,881 - $281,522	7,888 New	7,888 $0
Q1 2018 Apr 27, 2018	SELL	$29.91 - $40.77 $313,456 - $427,269	-10,480 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$34.5 - $41.97 $361,560 - $439,845	10,480	10,480 $410,000

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 $84.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.

Account

Woodard & CO Asset Management Group Inc Enbridge Inc Transaction History