Crossmark Global Holdings, Inc. Enbridge Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 69,140 shares of ENB stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,140

Previous 133,584 48.24%

Holding current value

$2.99 Million

Previous $4.76 Million 40.95%

% of portfolio

0.05%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.27 - $41.18 $2.27 Million - $2.65 Million	-64,444 Reduced 48.24%	69,140 $2.81 Million
Q2 2024 Jul 29, 2024	SELL	$32.97 - $37.83 $47,707 - $54,740	-1,447 Reduced 1.07%	133,584 $4.76 Million
Q1 2024 May 13, 2024	SELL	$33.33 - $37.21 $137,419 - $153,416	-4,123 Reduced 2.96%	135,031 $4.89 Million
Q4 2023 Feb 13, 2024	BUY	$31.38 - $36.32 $34,674 - $40,133	1,105 Added 0.8%	139,154 $5.01 Million
Q3 2023 Nov 08, 2023	BUY	$33.19 - $37.72 $13,807 - $15,691	416 Added 0.3%	138,049 $4.48 Million
Q2 2023 Jul 31, 2023	SELL	$35.2 - $40.05 $114,294 - $130,042	-3,247 Reduced 2.3%	137,633 $5.01 Million
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $26,644 - $30,658	731 Added 0.52%	140,880 $5.38 Million
Q4 2022 Jan 19, 2023	SELL	$35.76 - $41.82 $199,719 - $233,564	-5,585 Reduced 3.83%	140,149 $5.48 Million
Q3 2022 Nov 01, 2022	BUY	$22.95 - $44.93 $93,636 - $183,314	4,080 Added 2.88%	145,734 $5.41 Million
Q2 2022 Jul 29, 2022	BUY	$40.49 - $47.53 $160,583 - $188,503	3,966 Added 2.88%	141,654 $5.99 Million
Q1 2022 May 11, 2022	BUY	$38.97 - $46.36 $167,726 - $199,533	4,304 Added 3.23%	137,688 $6.35 Million
Q4 2021 Jan 10, 2022	BUY	$36.89 - $43.3 $187,179 - $219,704	5,074 Added 3.95%	133,384 $5.21 Million
Q3 2021 Oct 21, 2021	BUY	$37.31 - $40.69 $238,858 - $260,497	6,402 Added 5.25%	128,310 $5.11 Million
Q3 2021 Oct 13, 2021	SELL	$37.31 - $40.69 $214,905 - $234,374	-5,760 Reduced 4.51%	121,908 $4.76 Million
Q2 2021 Jul 21, 2021	SELL	$36.73 - $40.78 $460,741 - $511,544	-12,544 Reduced 8.95%	127,668 $5.11 Million
Q1 2021 Apr 15, 2021	SELL	$31.97 - $37.2 $596,080 - $693,594	-18,645 Reduced 11.74%	140,212 $5.1 Million
Q4 2020 Jan 14, 2021	BUY	$27.44 - $34.23 $131,190 - $163,653	4,781 Added 3.1%	158,857 $5.08 Million
Q3 2020 Oct 08, 2020	BUY	$29.2 - $33.98 $15,067 - $17,533	516 Added 0.34%	154,076 $4.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $469,835 - $585,351	17,267 Added 12.67%	153,560 $4.67 Million
Q1 2020 Apr 28, 2020	BUY	$23.74 - $43.06 $186,002 - $337,375	7,835 Added 6.1%	136,293 $3.96 Million
Q4 2019 Feb 06, 2020	SELL	$34.14 - $39.77 $53,155 - $61,921	-1,557 Reduced 1.2%	128,458 $5.11 Million
Q3 2019 Oct 09, 2019	SELL	$32.61 - $36.89 $716,767 - $810,842	-21,980 Reduced 14.46%	130,015 $4.56 Million
Q2 2019 Jul 09, 2019	SELL	$34.18 - $37.83 $64,429 - $71,309	-1,885 Reduced 1.22%	151,995 $5.48 Million
Q1 2019 May 02, 2019	BUY	$31.58 - $37.63 $33,190 - $39,549	1,051 Added 0.69%	153,880 $5.58 Million
Q4 2018 Jan 31, 2019	BUY	$29.22 - $33.9 $573,910 - $665,829	19,641 Added 14.75%	152,829 $4.75 Million
Q3 2018 Nov 08, 2018	BUY	$32.29 - $36.51 $681,060 - $770,068	21,092 Added 18.82%	133,188 $4.3 Million
Q2 2018 Jul 31, 2018	SELL	$29.27 - $35.69 $1.04 Million - $1.27 Million	-35,567 Reduced 24.09%	112,096 $4 Million
Q1 2018 Apr 16, 2018	SELL	$29.91 - $40.77 $528,539 - $720,446	-17,671 Reduced 10.69%	147,663 $4.65 Million
Q4 2017 Feb 05, 2018	BUY	$34.5 - $41.97 $49,680 - $60,436	1,440 Added 0.88%	165,334 $6.47 Million
Q3 2016 Oct 25, 2017	BUY	N/A	163,894	163,894 $6.86 Million

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...

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Crossmark Global Holdings, Inc. Enbridge Inc Transaction History