Argent Trust CO Enbridge Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Enbridge Inc stock. As of the latest transaction made, Argent Trust CO holds 110,064 shares of ENB stock, worth $4.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

110,064

Previous 101,559 8.37%

Holding current value

$4.79 Million

Previous $3.61 Million 23.63%

% of portfolio

0.19%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $41.18 $299,971 - $350,235	8,505 Added 8.37%	110,064 $4.47 Million
Q2 2024 Aug 12, 2024	BUY	$32.97 - $37.83 $11,308 - $12,975	343 Added 0.34%	101,559 $3.61 Million
Q1 2024 May 10, 2024	SELL	$33.33 - $37.21 $17,431 - $19,460	-523 Reduced 0.51%	101,216 $3.66 Million
Q4 2023 Feb 09, 2024	SELL	$31.38 - $36.32 $34,518 - $39,952	-1,100 Reduced 1.07%	101,739 $3.66 Million
Q3 2023 Nov 08, 2023	SELL	$33.19 - $37.72 $68,968 - $78,382	-2,078 Reduced 1.98%	102,839 $3.41 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $309,337 - $351,959	-8,788 Reduced 7.73%	104,917 $3.9 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $1.8 Million - $2.07 Million	-49,260 Reduced 30.23%	113,705 $4.34 Million
Q4 2022 Feb 10, 2023	SELL	$35.76 - $41.82 $343,653 - $401,890	-9,610 Reduced 5.57%	162,965 $6.37 Million
Q3 2022 Nov 10, 2022	BUY	$22.95 - $44.93 $281,826 - $551,740	12,280 Added 7.66%	172,575 $6.4 Million
Q2 2022 Aug 11, 2022	BUY	$40.49 - $47.53 $923,617 - $1.08 Million	22,811 Added 16.59%	160,295 $6.77 Million
Q1 2022 May 11, 2022	BUY	$38.97 - $46.36 $278,284 - $331,056	7,141 Added 5.48%	137,484 $6.34 Million
Q4 2021 Feb 09, 2022	BUY	$36.89 - $43.3 $387,824 - $455,212	10,513 Added 8.77%	130,343 $5.09 Million
Q3 2021 Nov 09, 2021	SELL	$37.31 - $40.69 $50,778 - $55,379	-1,361 Reduced 1.12%	119,830 $4.77 Million
Q2 2021 Aug 09, 2021	BUY	$36.73 - $40.78 $86,388 - $95,914	2,352 Added 1.98%	121,191 $4.85 Million
Q1 2021 May 12, 2021	BUY	$31.97 - $37.2 $964,790 - $1.12 Million	30,178 Added 34.04%	118,839 $4.33 Million
Q4 2020 Feb 11, 2021	SELL	$27.44 - $34.23 $248,167 - $309,576	-9,044 Reduced 9.26%	88,661 $2.84 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $160,892 - $187,229	-5,510 Reduced 5.34%	97,705 $2.85 Million
Q2 2020 Aug 04, 2020	BUY	$27.21 - $33.9 $294,412 - $366,798	10,820 Added 11.71%	103,215 $3.14 Million
Q1 2020 May 11, 2020	BUY	$23.74 - $43.06 $194,074 - $352,015	8,175 Added 9.71%	92,395 $2.69 Million
Q4 2019 Feb 11, 2020	BUY	$34.14 - $39.77 $195,075 - $227,245	5,714 Added 7.28%	84,220 $3.35 Million
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $434,430 - $491,448	13,322 Added 20.44%	78,506 $2.75 Million
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $396,761 - $439,130	11,608 Added 21.67%	65,184 $2.35 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $140,594 - $167,528	4,452 Added 9.06%	53,576 $1.94 Million
Q4 2018 Feb 06, 2019	BUY	$29.22 - $33.9 $322,384 - $374,018	11,033 Added 28.96%	49,124 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $184,408 - $208,508	5,711 Added 17.64%	38,091 $1.23 Million
Q2 2018 Apr 15, 2019	BUY	$29.27 - $35.69 $65,359 - $79,695	2,233 Added 7.41%	32,380 $1.15 Million
Q2 2018 Aug 15, 2018	SELL	$29.27 - $35.69 $60,969 - $74,342	-2,083 Reduced 6.46%	30,147 $1.08 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $388,411 - $529,439	12,986 Added 67.48%	32,230 $1.01 Million
Q4 2017 Feb 12, 2018	BUY	$34.5 - $41.97 $220,386 - $268,104	6,388 Added 49.69%	19,244 $752,000
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $503,055 - $537,895	12,856	12,856 $538,000

Others Institutions Holding ENB

# of Institutions

1,418

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 $88.1B
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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