Brown Advisory Inc Enbridge Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Enbridge Inc stock. As of the latest transaction made, Brown Advisory Inc holds 269,917 shares of ENB stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269,917

Previous 273,257 1.22%

Holding current value

$11.2 Million

Previous $9.73 Million 12.68%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $41.18 $117,801 - $137,541	-3,340 Reduced 1.22%	269,917 $11 Million
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $50,081 - $57,463	-1,519 Reduced 0.55%	273,257 $9.73 Million
Q1 2024 Apr 24, 2024	SELL	$33.33 - $37.21 $473,652 - $528,791	-14,211 Reduced 4.92%	274,776 $9.94 Million
Q4 2023 Feb 08, 2024	BUY	$31.38 - $36.32 $22,122 - $25,605	705 Added 0.24%	288,987 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$33.19 - $37.72 $130,071 - $147,824	3,919 Added 1.38%	288,282 $9.57 Million
Q2 2023 Jul 31, 2023	SELL	$35.2 - $40.05 $131,366 - $149,466	-3,732 Reduced 1.3%	284,363 $10.6 Million
Q1 2023 May 08, 2023	SELL	$36.45 - $41.94 $653,439 - $751,858	-17,927 Reduced 5.86%	288,095 $11 Million
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $444,961 - $520,366	12,443 Added 4.24%	306,022 $12 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $162,325 - $317,789	7,073 Added 2.47%	293,579 $10.9 Million
Q2 2022 Nov 14, 2022	BUY	$40.49 - $47.53 $63,204 - $74,194	1,561 Added 0.55%	286,506 $12.1 Million
Q2 2022 Aug 02, 2022	BUY	$40.49 - $47.53 $63,204 - $74,194	1,561 Added 0.55%	287,106 $12.1 Million
Q1 2022 Nov 14, 2022	SELL	$38.97 - $46.36 $84,214 - $100,183	-2,161 Reduced 0.75%	284,945 $13.1 Million
Q1 2022 May 09, 2022	BUY	$38.97 - $46.36 $34,254 - $40,750	879 Added 0.31%	285,545 $13 Million
Q4 2021 Jan 27, 2022	BUY	$36.89 - $43.3 $99,676 - $116,996	2,702 Added 0.96%	284,666 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $39,362 - $42,927	-1,055 Reduced 0.37%	281,964 $11.2 Million
Q2 2021 Jul 29, 2021	SELL	$36.73 - $40.78 $1.33 Million - $1.48 Million	-36,246 Reduced 11.35%	283,019 $11.3 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $388,435 - $451,980	-12,150 Reduced 3.67%	319,265 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $820,181 - $1.02 Million	-29,890 Reduced 8.27%	331,415 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $399,397 - $464,778	-13,678 Reduced 3.65%	361,305 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $1.01 Million - $1.26 Million	-37,152 Reduced 9.01%	374,983 $11.4 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $524,867 - $952,013	-22,109 Reduced 5.09%	412,135 $12 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $1.77 Million - $2.06 Million	-51,799 Reduced 10.66%	434,244 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $792,683 - $896,722	-24,308 Reduced 4.76%	486,043 $17 Million
Q2 2019 Aug 12, 2019	SELL	$34.18 - $37.83 $132,310 - $146,439	-3,871 Reduced 0.75%	510,351 $18.4 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $196,711 - $234,397	-6,229 Reduced 1.2%	514,222 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$29.22 - $33.9 $542,644 - $629,556	-18,571 Reduced 3.45%	520,451 $16.2 Million
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $422,546 - $477,769	-13,086 Reduced 2.37%	539,022 $17.4 Million
Q2 2018 Aug 10, 2018	SELL	$29.27 - $35.69 $448,240 - $546,556	-15,314 Reduced 2.7%	552,108 $19.7 Million
Q1 2018 Jun 28, 2018	BUY	$29.91 - $40.77 $589,765 - $803,902	19,718 Added 3.6%	567,422 $17.9 Million
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $973,989 - $1.33 Million	-32,564 Reduced 5.61%	547,704 $17.2 Million
Q4 2017 Feb 12, 2018	BUY	$34.5 - $41.97 $53,647 - $65,263	1,555 Added 0.27%	580,268 $22.7 Million
Q3 2017 Nov 13, 2017	SELL	$39.13 - $41.84 $390,439 - $417,479	-9,978 Reduced 1.69%	578,713 $24.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	588,691	588,691 $23.4 Million

Others Institutions Holding ENB

# of Institutions

1,420

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 $83.8B
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...

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Brown Advisory Inc Enbridge Inc Transaction History