Cnb Bank Enbridge Inc Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Enbridge Inc stock. As of the latest transaction made, Cnb Bank holds 26,740 shares of ENB stock, worth $957,559. This represents 0.47% of its overall portfolio holdings.

Number of Shares

26,740

Previous 27,333 2.17%

Holding current value

$957,559

Previous $984,000 1.73%

% of portfolio

0.47%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$33.33 - $37.21 $19,764 - $22,065	-593 Reduced 2.17%	26,740 $967,000
Q4 2023 Jan 31, 2024	SELL	$31.38 - $36.32 $31,819 - $36,828	-1,014 Reduced 3.58%	27,333 $984,000
Q3 2023 Nov 02, 2023	SELL	$33.19 - $37.72 $12,877 - $14,635	-388 Reduced 1.35%	28,347 $940,000
Q2 2023 Aug 08, 2023	SELL	$35.2 - $40.05 $80,995 - $92,155	-2,301 Reduced 7.41%	28,735 $1.07 Million
Q1 2023 May 10, 2023	BUY	$36.45 - $41.94 $55,622 - $64,000	1,526 Added 5.17%	31,036 $1.18 Million

Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $33,256 - $38,892	930 Added 3.25%	29,510 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $23,271 - $45,559	1,014 Added 3.68%	28,580 $1.06 Million
Q2 2022 Aug 19, 2022	SELL	$40.49 - $47.53 $135,884 - $159,510	-3,356 Reduced 10.85%	27,566 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$40.49 - $47.53 $114,303 - $134,177	2,823 Added 10.05%	30,922 $1.31 Million
Q1 2022 Apr 13, 2022	BUY	$38.97 - $46.36 $11,340 - $13,490	291 Added 1.05%	28,099 $1.3 Million
Q4 2021 Jan 31, 2022	BUY	$36.89 - $43.3 $147 - $173	4 Added 0.01%	27,808 $1.09 Million
Q3 2021 Nov 02, 2021	BUY	$37.31 - $40.69 $125,921 - $137,328	3,375 Added 13.82%	27,804 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$36.73 - $40.78 $19,907 - $22,102	-542 Reduced 2.17%	24,429 $978,000
Q1 2021 May 03, 2021	SELL	$31.97 - $37.2 $27,845 - $32,401	-871 Reduced 3.37%	24,971 $909,000
Q4 2020 Jan 27, 2021	BUY	$27.44 - $34.23 $119,967 - $149,653	4,372 Added 20.36%	25,842 $827,000
Q3 2020 Oct 26, 2020	BUY	$29.2 - $33.98 $88,914 - $103,469	3,045 Added 16.53%	21,470 $627,000
Q2 2020 Jul 14, 2020	BUY	$27.21 - $33.9 $80,623 - $100,445	2,963 Added 19.16%	18,425 $560,000
Q1 2020 May 13, 2020	BUY	$23.74 - $43.06 $119,459 - $216,677	5,032 Added 48.25%	15,462 $450,000
Q4 2019 Jan 27, 2020	BUY	$34.14 - $39.77 $91,495 - $106,583	2,680 Added 34.58%	10,430 $415,000
Q3 2019 Nov 04, 2019	BUY	$32.61 - $36.89 $146,418 - $165,636	4,490 Added 137.73%	7,750 $272,000
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $91,260 - $101,006	2,670 Added 452.54%	3,260 $117,000
Q1 2018 May 11, 2018	SELL	$29.91 - $40.77 $2,213 - $3,016	-74 Reduced 11.14%	590 $19,000
Q4 2017 Feb 20, 2018	BUY	$34.5 - $41.97 $22,908 - $27,868	664	664 $26,000

Others Institutions Holding ENB

# of Institutions

1,332

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.5B
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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