Davenport & CO LLC Enbridge Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Enbridge Inc stock. As of the latest transaction made, Davenport & CO LLC holds 1,990,137 shares of ENB stock, worth $71.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,990,137

Previous 2,028,327 1.88%

Holding current value

$71.4 Million

Previous $73.1 Million 1.45%

% of portfolio

0.46%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$33.33 - $37.21 $1.27 Million - $1.42 Million	-38,190 Reduced 1.88%	1,990,137 $72 Million
Q4 2023 Jan 23, 2024	SELL	$31.38 - $36.32 $1.72 Million - $1.99 Million	-54,830 Reduced 2.63%	2,028,327 $73.1 Million
Q3 2023 Oct 17, 2023	BUY	$33.19 - $37.72 $809,238 - $919,689	24,382 Added 1.18%	2,083,157 $69.1 Million
Q2 2023 Jul 20, 2023	BUY	$35.2 - $40.05 $338,624 - $385,281	9,620 Added 0.47%	2,058,775 $76.5 Million
Q1 2023 Apr 27, 2023	BUY	$36.45 - $41.94 $608,095 - $699,685	16,683 Added 0.82%	2,049,155 $78.2 Million

Q4 2022 Jan 20, 2023	SELL	$35.76 - $41.82 $109,461 - $128,011	-3,061 Reduced 0.15%	2,032,472 $0
Q3 2022 Oct 11, 2022	BUY	$22.95 - $44.93 $657,999 - $1.29 Million	28,671 Added 1.43%	2,035,533 $76.1 Million
Q2 2022 Jul 18, 2022	BUY	$40.49 - $47.53 $534,387 - $627,300	13,198 Added 0.66%	2,006,862 $84.6 Million
Q1 2022 May 02, 2022	BUY	$38.97 - $46.36 $311,682 - $370,787	7,998 Added 0.4%	1,993,664 $92 Million
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $706,443 - $829,195	-19,150 Reduced 0.96%	1,985,666 $77.7 Million
Q3 2021 Oct 14, 2021	BUY	$37.31 - $40.69 $2.13 Million - $2.33 Million	57,190 Added 2.94%	2,004,816 $79.8 Million
Q2 2021 Jul 28, 2021	BUY	$36.73 - $40.78 $8.73 Million - $9.7 Million	237,778 Added 13.91%	1,947,626 $78.1 Million
Q1 2021 Apr 28, 2021	SELL	$31.97 - $37.2 $568,874 - $661,936	-17,794 Reduced 1.03%	1,709,848 $62.2 Million
Q4 2020 Jan 13, 2021	BUY	$27.44 - $34.23 $11.8 Million - $14.7 Million	430,212 Added 33.16%	1,727,642 $55.3 Million
Q3 2020 Oct 15, 2020	SELL	$29.2 - $33.98 $1.04 Million - $1.21 Million	-35,534 Reduced 2.67%	1,297,430 $37.9 Million
Q2 2020 Jul 28, 2020	SELL	$27.21 - $33.9 $226,822 - $282,590	-8,336 Reduced 0.62%	1,332,964 $40.5 Million
Q1 2020 May 05, 2020	SELL	$23.74 - $43.06 $163,093 - $295,822	-6,870 Reduced 0.51%	1,341,300 $39 Million
Q4 2019 Jan 22, 2020	BUY	$34.14 - $39.77 $790,579 - $920,953	23,157 Added 1.75%	1,348,170 $53.6 Million
Q3 2019 Oct 16, 2019	SELL	$32.61 - $36.89 $448,583 - $507,458	-13,756 Reduced 1.03%	1,325,013 $47.5 Million
Q2 2019 Jul 10, 2019	SELL	$34.18 - $37.83 $461,122 - $510,364	-13,491 Reduced 1.0%	1,338,769 $48.3 Million
Q1 2019 Apr 17, 2019	BUY	$31.58 - $37.63 $279,893 - $333,514	8,863 Added 0.66%	1,352,260 $49 Million
Q4 2018 Jan 28, 2019	SELL	$29.22 - $33.9 $479,383 - $556,163	-16,406 Reduced 1.21%	1,343,397 $41.8 Million
Q3 2018 Oct 11, 2018	BUY	$32.29 - $36.51 $322,028 - $364,114	9,973 Added 0.74%	1,359,803 $43.9 Million
Q2 2018 Jul 09, 2018	BUY	$29.27 - $35.69 $284,328 - $346,692	9,714 Added 0.72%	1,349,830 $48.2 Million
Q1 2018 Apr 04, 2018	BUY	$29.91 - $40.77 $568,619 - $775,078	19,011 Added 1.44%	1,340,116 $42.2 Billion
Q4 2017 Jan 17, 2018	BUY	$34.5 - $41.97 $12.6 Million - $15.3 Million	365,415 Added 38.24%	1,321,105 $51.7 Billion
Q3 2017 Oct 12, 2017	BUY	$39.13 - $41.84 $37.4 Million - $40 Million	955,690	955,690 $40 Billion

Others Institutions Holding ENB

# of Institutions

1,333

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 $72.7B
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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