Donaldson Capital Management, LLC Enbridge Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 28,894 shares of ENB stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,894

Previous 29,530 2.15%

Holding current value

$1.24 Million

Previous $1.05 Million 11.71%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$35.27 - $41.18 $22,431 - $26,190	-636 Reduced 2.15%	28,894 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$32.97 - $37.83 $20,012 - $22,962	-607 Reduced 2.01%	29,530 $1.05 Million
Q1 2024 Apr 22, 2024	SELL	$33.33 - $37.21 $37,896 - $42,307	-1,137 Reduced 3.64%	30,137 $1.09 Million
Q4 2023 Jan 30, 2024	SELL	$31.38 - $36.32 $58,272 - $67,446	-1,857 Reduced 5.61%	31,274 $1.13 Million
Q3 2023 Oct 11, 2023	BUY	$33.19 - $37.72 $18,254 - $20,746	550 Added 1.69%	33,131 $1.1 Million
Q2 2023 Jul 17, 2023	SELL	$35.2 - $40.05 $4,329 - $4,926	-123 Reduced 0.38%	32,581 $1.21 Million
Q1 2023 Apr 13, 2023	BUY	$36.45 - $41.94 $167,524 - $192,756	4,596 Added 16.35%	32,704 $1.25 Million
Q4 2022 Feb 08, 2023	BUY	$35.76 - $41.82 $27,034 - $31,615	756 Added 2.76%	28,108 $1.1 Million
Q3 2022 Oct 13, 2022	BUY	$22.95 - $44.93 $26,438 - $51,759	1,152 Added 4.4%	27,352 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$40.49 - $47.53 $83,044 - $97,484	-2,051 Reduced 7.26%	26,200 $1.11 Million
Q1 2022 May 13, 2022	BUY	$38.97 - $46.36 $281,792 - $335,229	7,231 Added 34.4%	28,251 $1.3 Million
Q4 2021 Jan 21, 2022	SELL	$36.89 - $43.3 $28,847 - $33,860	-782 Reduced 3.59%	21,020 $821,000
Q3 2021 Nov 04, 2021	SELL	$37.31 - $40.69 $145,434 - $158,609	-3,898 Reduced 15.17%	21,802 $868,000
Q2 2021 Jul 28, 2021	SELL	$36.73 - $40.78 $191,950 - $213,116	-5,226 Reduced 16.9%	25,700 $1.03 Million
Q1 2021 May 05, 2021	SELL	$31.97 - $37.2 $14.3 Million - $16.6 Million	-446,862 Reduced 93.53%	30,926 $1.13 Million
Q4 2020 Jan 11, 2021	SELL	$27.44 - $34.23 $777,402 - $969,770	-28,331 Reduced 5.6%	477,788 $15.3 Million
Q3 2020 Nov 02, 2020	SELL	$29.2 - $33.98 $405,471 - $471,846	-13,886 Reduced 2.67%	506,119 $14.8 Million
Q2 2020 Jul 27, 2020	SELL	$27.21 - $33.9 $150,008 - $186,890	-5,513 Reduced 1.05%	520,005 $15.8 Million
Q1 2020 Apr 16, 2020	SELL	$23.74 - $43.06 $4.08 Million - $7.4 Million	-171,815 Reduced 24.64%	525,518 $15.3 Million
Q4 2019 Jan 14, 2020	BUY	$34.14 - $39.77 $416,098 - $484,716	12,188 Added 1.78%	697,333 $27.7 Million
Q3 2019 Nov 04, 2019	BUY	$32.61 - $36.89 $271,869 - $307,551	8,337 Added 1.23%	685,145 $24 Million
Q2 2019 Aug 12, 2019	SELL	$34.18 - $37.83 $3.59 Million - $3.98 Million	-105,130 Reduced 13.44%	676,808 $24.4 Million
Q1 2019 Apr 01, 2019	BUY	$31.58 - $37.63 $567,618 - $676,361	17,974 Added 2.35%	781,938 $28.4 Million
Q4 2018 Feb 08, 2019	SELL	$29.22 - $33.9 $420,797 - $488,193	-14,401 Reduced 1.85%	763,964 $23.7 Million
Q3 2018 Nov 06, 2018	BUY	$32.29 - $36.51 $326,484 - $369,152	10,111 Added 1.32%	778,365 $25.1 Million
Q2 2018 Aug 07, 2018	BUY	$29.27 - $35.69 $6.63 Million - $8.08 Million	226,400 Added 41.78%	768,254 $27.4 Million
Q1 2018 Apr 30, 2018	BUY	$29.91 - $40.77 $515,947 - $703,282	17,250 Added 3.29%	541,854 $17.1 Million
Q4 2017 Jan 30, 2018	BUY	$34.5 - $41.97 $17.7 Million - $21.6 Million	514,079 Added 4884.36%	524,604 $20.5 Million
Q4 2017 Jan 26, 2018	SELL	$34.5 - $41.97 $18.2 Million - $22.1 Million	-527,346 Reduced 98.04%	10,525 $412,000
Q3 2017 Nov 08, 2017	BUY	$39.13 - $41.84 $21 Million - $22.5 Million	537,871	537,871 $22.5 Million

Others Institutions Holding ENB

# of Institutions

1,420

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 $87B
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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Donaldson Capital Management, LLC Enbridge Inc Transaction History