D.A. Davidson & Co. Enbridge Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Enbridge Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 174,423 shares of ENB stock, worth $7.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

174,423

Previous 188,129 7.29%

Holding current value

$7.36 Million

Previous $6.7 Million 5.77%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $41.18 $483,410 - $564,413	-13,706 Reduced 7.29%	174,423 $7.08 Million
Q2 2024 Jul 31, 2024	SELL	$32.97 - $37.83 $144,441 - $165,733	-4,381 Reduced 2.28%	188,129 $6.7 Million
Q1 2024 May 13, 2024	SELL	$33.33 - $37.21 $195,447 - $218,199	-5,864 Reduced 2.96%	192,510 $6.97 Million
Q4 2023 Feb 09, 2024	BUY	$31.38 - $36.32 $321,111 - $371,662	10,233 Added 5.44%	198,374 $7.15 Million
Q3 2023 Nov 08, 2023	BUY	$33.19 - $37.72 $35,579 - $40,435	1,072 Added 0.57%	188,141 $6.24 Million
Q2 2023 Aug 10, 2023	SELL	$35.2 - $40.05 $16,051 - $18,262	-456 Reduced 0.24%	187,069 $6.95 Million
Q1 2023 Apr 25, 2023	SELL	$36.45 - $41.94 $390,124 - $448,883	-10,703 Reduced 5.4%	187,525 $7.15 Million
Q4 2022 Feb 03, 2023	BUY	$35.76 - $41.82 $95,979 - $112,244	2,684 Added 1.37%	198,228 $7.75 Million
Q3 2022 Nov 07, 2022	BUY	$22.95 - $44.93 $114,084 - $223,347	4,971 Added 2.61%	195,544 $7.26 Million
Q2 2022 Jul 28, 2022	BUY	$40.49 - $47.53 $161,393 - $189,454	3,986 Added 2.14%	190,573 $8.05 Million
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $232,611 - $276,722	5,969 Added 3.3%	186,587 $8.6 Million
Q4 2021 Jan 31, 2022	BUY	$36.89 - $43.3 $244,580 - $287,079	6,630 Added 3.81%	180,618 $7.06 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $56,114 - $61,197	1,504 Added 0.87%	173,988 $6.93 Million
Q2 2021 Aug 10, 2021	SELL	$36.73 - $40.78 $344,527 - $382,516	-9,380 Reduced 5.16%	172,484 $6.91 Million
Q1 2021 May 07, 2021	BUY	$31.97 - $37.2 $292,077 - $339,859	9,136 Added 5.29%	181,864 $6.62 Million
Q4 2020 Feb 10, 2021	SELL	$27.44 - $34.23 $419,146 - $522,863	-15,275 Reduced 8.12%	172,728 $5.53 Million
Q3 2020 Nov 02, 2020	BUY	$29.2 - $33.98 $64,035 - $74,518	2,193 Added 1.18%	188,003 $5.49 Million
Q2 2020 Aug 10, 2020	SELL	$27.21 - $33.9 $95,534 - $119,022	-3,511 Reduced 1.85%	185,810 $5.65 Million
Q1 2020 May 05, 2020	SELL	$23.74 - $43.06 $250,741 - $454,799	-10,562 Reduced 5.28%	189,321 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $443,239 - $516,333	12,983 Added 6.95%	199,883 $7.95 Million
Q3 2019 Nov 05, 2019	BUY	$32.61 - $36.89 $82,633 - $93,479	2,534 Added 1.37%	186,900 $6.56 Million
Q2 2019 Aug 13, 2019	SELL	$34.18 - $37.83 $183,683 - $203,298	-5,374 Reduced 2.83%	184,366 $6.65 Million
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $727,255 - $866,581	23,029 Added 13.81%	189,740 $6.52 Million
Q4 2018 Jan 29, 2019	BUY	$29.22 - $33.9 $720,243 - $835,601	24,649 Added 17.35%	166,711 $5.18 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $204,137 - $230,816	6,322 Added 4.66%	142,062 $4.59 Million
Q2 2018 Aug 02, 2018	SELL	$29.27 - $35.69 $1.21 Million - $1.48 Million	-41,407 Reduced 23.37%	135,740 $4.85 Million
Q1 2018 May 04, 2018	SELL	$29.91 - $40.77 $65,143 - $88,797	-2,178 Reduced 1.21%	177,147 $5.58 Million
Q4 2017 Feb 08, 2018	BUY	$34.5 - $41.97 $941,470 - $1.15 Million	27,289 Added 17.95%	179,325 $7.01 Million
Q3 2017 Nov 08, 2017	BUY	$39.13 - $41.84 $136,094 - $145,519	3,478 Added 2.34%	152,036 $6.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	148,558	148,558 $0

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 $85.4B
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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