Cwm, LLC Enbridge Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Cwm, LLC holds 39,704 shares of ENB stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,704

Previous 48,860 18.74%

Holding current value

$1.61 Million

Previous $1.74 Million 7.3%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$35.27 - $41.18 $322,932 - $377,044	-9,156 Reduced 18.74%	39,704 $1.61 Million
Q2 2024 Jul 09, 2024	BUY	$32.97 - $37.83 $168,740 - $193,613	5,118 Added 11.7%	48,860 $1.74 Million
Q1 2024 Apr 05, 2024	BUY	$33.33 - $37.21 $298,503 - $333,252	8,956 Added 25.75%	43,742 $1.58 Million
Q4 2023 Feb 01, 2024	BUY	$31.38 - $36.32 $116,482 - $134,819	3,712 Added 11.95%	34,786 $1.25 Million
Q3 2023 Oct 11, 2023	SELL	$33.19 - $37.72 $258,516 - $293,801	-7,789 Reduced 20.04%	31,074 $1.04 Million
Q2 2023 Aug 03, 2023	SELL	$35.2 - $40.05 $77,580 - $88,270	-2,204 Reduced 5.37%	38,863 $1.44 Million
Q1 2023 Apr 28, 2023	BUY	$36.45 - $41.94 $369,530 - $425,187	10,138 Added 32.78%	41,067 $1.57 Million
Q4 2022 Feb 01, 2023	SELL	$35.76 - $41.82 $25,675 - $30,026	-718 Reduced 2.27%	30,929 $1.21 Million
Q3 2022 Oct 27, 2022	BUY	$22.95 - $44.93 $318,500 - $623,538	13,878 Added 78.1%	31,647 $1.17 Million
Q2 2022 Jul 28, 2022	SELL	$40.49 - $47.53 $5,020 - $5,893	-124 Reduced 0.69%	17,769 $751,000
Q1 2022 Apr 21, 2022	SELL	$38.97 - $46.36 $147,891 - $175,936	-3,795 Reduced 17.5%	17,893 $825,000
Q4 2021 Jan 31, 2022	BUY	$36.89 - $43.3 $151,913 - $178,309	4,118 Added 23.44%	21,688 $848,000
Q1 2021 Sep 15, 2021	BUY	$31.97 - $37.2 $22,474 - $26,151	703 Added 4.17%	17,570 $704,000
Q1 2021 Apr 27, 2021	SELL	$31.97 - $37.2 $22,474 - $26,151	-703 Reduced 4.0%	16,867 $614,000
Q4 2020 Sep 15, 2021	BUY	$27.44 - $34.23 $64,593 - $80,577	2,354 Added 15.47%	17,570 $704,000
Q4 2020 Jan 27, 2021	SELL	$27.44 - $34.23 $64,593 - $80,577	-2,354 Reduced 13.4%	15,216 $487,000
Q3 2020 Sep 15, 2021	BUY	$29.2 - $33.98 $5,343 - $6,218	183 Added 1.05%	17,570 $704,000
Q3 2020 Oct 19, 2020	SELL	$29.2 - $33.98 $5,343 - $6,218	-183 Reduced 1.04%	17,387 $508,000
Q2 2020 Sep 15, 2021	BUY	$27.21 - $33.9 $144,621 - $180,178	5,315 Added 43.37%	17,570 $704,000
Q2 2020 Jul 22, 2020	SELL	$27.21 - $33.9 $144,621 - $180,178	-5,315 Reduced 30.25%	12,255 $373,000
Q1 2020 Sep 15, 2021	BUY	$23.74 - $43.06 $184,934 - $335,437	7,790 Added 79.65%	17,570 $704,000
Q1 2020 Apr 28, 2020	SELL	$23.74 - $43.06 $184,934 - $335,437	-7,790 Reduced 44.34%	9,780 $285,000
Q4 2019 Sep 14, 2021	BUY	$34.14 - $39.77 $385,235 - $448,764	11,284 Added 179.51%	17,570 $704,000
Q4 2019 Jan 27, 2020	SELL	$34.14 - $39.77 $385,235 - $448,764	-11,284 Reduced 64.22%	6,286 $250,000
Q3 2019 Sep 14, 2021	BUY	$32.61 - $36.89 $337,546 - $381,848	10,351 Added 143.39%	17,570 $704,000
Q3 2019 Oct 22, 2019	SELL	$32.61 - $36.89 $337,546 - $381,848	-10,351 Reduced 58.91%	7,219 $253,000
Q2 2019 Sep 14, 2021	BUY	$34.18 - $37.83 $502,514 - $556,176	14,702 Added 512.62%	17,570 $704,000
Q2 2019 Jul 31, 2019	SELL	$34.18 - $37.83 $502,514 - $556,176	-14,702 Reduced 83.68%	2,868 $103,000
Q1 2019 Sep 02, 2021	BUY	$31.58 - $37.63 $475,531 - $566,632	15,058 Added 599.44%	17,570 $0
Q1 2019 Apr 22, 2019	BUY	$31.58 - $37.63 $10,042 - $11,966	318 Added 14.49%	2,512 $91,000
Q4 2018 Jan 25, 2019	BUY	$29.22 - $33.9 $44,648 - $51,799	1,528 Added 229.43%	2,194 $68,000
Q3 2018 Oct 29, 2018	BUY	$32.29 - $36.51 $15,628 - $17,670	484 Added 265.93%	666 $22,000
Q2 2018 Jul 31, 2018	BUY	$29.27 - $35.69 $5,327 - $6,495	182 New	182 $6,000
Q1 2018 Apr 26, 2018	SELL	$29.91 - $40.77 $2,931 - $3,995	-98 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$34.5 - $41.97 $18,216 - $22,160	-528 Reduced 84.35%	98 $4,000
Q3 2017 Oct 16, 2017	BUY	$39.13 - $41.84 $24,495 - $26,191	626	626 $26,000

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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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