Capital City Trust CO Enbridge Inc Transaction History

Capital City Trust CO

$397 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$31.38 - $36.32 $264,596 - $306,250	-8,432 Reduced 38.59%	13,416 $483,000
Q3 2023 Oct 12, 2023	SELL	$33.19 - $37.72 $362,302 - $411,751	-10,916 Reduced 33.32%	21,848 $725,000
Q2 2023 Jul 27, 2023	BUY	$35.2 - $40.05 $15,980 - $18,182	454 Added 1.41%	32,764 $1.22 Million
Q1 2023 Apr 19, 2023	BUY	$36.45 - $41.94 $15,491 - $17,824	425 Added 1.33%	32,310 $1.23 Million
Q4 2022 Jan 27, 2023	SELL	$35.76 - $41.82 $7,008 - $8,196	-196 Reduced 0.61%	31,885 $0
Q3 2022 Oct 21, 2022	BUY	$22.95 - $44.93 $7,986 - $15,635	348 Added 1.1%	32,081 $1.19 Million
Q2 2022 Jul 15, 2022	BUY	$40.49 - $47.53 $364 - $427	9 Added 0.03%	31,733 $1.34 Million
Q1 2022 Apr 20, 2022	SELL	$38.97 - $46.36 $24,005 - $28,557	-616 Reduced 1.9%	31,724 $1.46 Million
Q4 2021 Jan 26, 2022	BUY	$36.89 - $43.3 $14,497 - $17,016	393 Added 1.23%	32,340 $1.26 Million
Q3 2021 Oct 19, 2021	BUY	$37.31 - $40.69 $110,586 - $120,605	2,964 Added 10.23%	31,947 $1.27 Million
Q2 2021 Jul 23, 2021	BUY	$36.73 - $40.78 $32,616 - $36,212	888 Added 3.16%	28,983 $1.16 Million
Q1 2021 May 05, 2021	BUY	$31.97 - $37.2 $59,304 - $69,006	1,855 Added 7.07%	28,095 $1.02 Million
Q4 2020 Jan 14, 2021	BUY	$27.44 - $34.23 $74,554 - $93,002	2,717 Added 11.55%	26,240 $839,000
Q3 2020 Oct 21, 2020	BUY	$29.2 - $33.98 $25,725 - $29,936	881 Added 3.89%	23,523 $686,000
Q2 2020 Jul 15, 2020	BUY	$27.21 - $33.9 $5,986 - $7,458	220 Added 0.98%	22,642 $689,000
Q1 2020 Apr 23, 2020	SELL	$23.74 - $43.06 $145,454 - $263,828	-6,127 Reduced 21.46%	22,422 $652,000
Q4 2019 Jan 15, 2020	BUY	$34.14 - $39.77 $16,660 - $19,407	488 Added 1.74%	28,549 $1.14 Million
Q3 2019 Oct 22, 2019	SELL	$32.61 - $36.89 $11,152 - $12,616	-342 Reduced 1.2%	28,061 $984,000
Q2 2019 Aug 02, 2019	BUY	$34.18 - $37.83 $43,579 - $48,233	1,275 Added 4.7%	28,403 $1.03 Million
Q1 2019 Apr 19, 2019	BUY	$31.58 - $37.63 $4,642 - $5,531	147 Added 0.54%	27,128 $984,000
Q4 2018 Jan 15, 2019	BUY	$29.22 - $33.9 $84,270 - $97,767	2,884 Added 11.97%	26,981 $839,000
Q3 2018 Oct 18, 2018	BUY	$32.29 - $36.51 $17,759 - $20,080	550 Added 2.34%	24,097 $778,000
Q2 2018 Jul 20, 2018	BUY	$29.27 - $35.69 $32,577 - $39,722	1,113 Added 4.96%	23,547 $840,000
Q1 2018 Apr 13, 2018	SELL	$29.91 - $40.77 $18,364 - $25,032	-614 Reduced 2.66%	22,434 $706,000
Q4 2017 Jan 12, 2018	BUY	$34.5 - $41.97 $3,864 - $4,700	112 Added 0.49%	23,048 $901,000
Q4 2017 Jan 10, 2018	BUY	$34.5 - $41.97 $131,238 - $159,653	3,804 Added 19.88%	22,936 $959,000
Q3 2017 Oct 11, 2017	BUY	$39.13 - $41.84 $748,635 - $800,482	19,132	19,132 $762,000

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 $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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