Dorchester Wealth Management CO Pembina Pipeline Corp Transaction History

Dorchester Wealth Management CO

  • $560 Million
  • Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 23,651 shares of PBA stock, worth $875,323. This represents 0.17% of its overall portfolio holdings.

Number of Shares
23,651
Previous 23,641 0.04%
Holding current value
$875,323
Previous $876,000 11.3%
% of portfolio
0.17%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$36.86 - $41.36 $368 - $413
10 Added 0.04%
23,651 $975,000
Q2 2024

Jul 23, 2024
SELL
$34.14 - $37.35 $13,656 - $14,940
-400 Reduced 1.66%
23,641 $876,000
Q1 2024

Apr 30, 2024
SELL
$33.2 - $35.93 $134,460 - $145,516
-4,050 Reduced 14.42%
24,041 $849,000
Q4 2023

Jan 23, 2024
SELL
$28.56 - $34.62 $53,464 - $64,808
-1,872 Reduced 6.25%
28,091 $966,000
Q3 2023

Oct 24, 2023
BUY
$29.85 - $31.78 $36,446 - $38,803
1,221 Added 4.25%
29,963 $900,000
Q2 2023

Jul 13, 2023
SELL
$30.16 - $33.94 $45,209 - $50,876
-1,499 Reduced 4.96%
28,742 $903,000
Q1 2023

Apr 26, 2023
BUY
$30.42 - $36.27 $37,568 - $44,793
1,235 Added 4.26%
30,241 $979,000
Q4 2022

Jan 31, 2023
SELL
$30.28 - $36.58 $141,104 - $170,462
-4,660 Reduced 13.84%
29,006 $984,000
Q3 2022

Oct 24, 2022
SELL
$15.0 - $38.18 $15,750 - $40,089
-1,050 Reduced 3.02%
33,666 $1.02 Million
Q2 2022

Aug 04, 2022
BUY
$33.23 - $42.37 $168,642 - $215,027
5,075 Added 17.12%
34,716 $1.23 Million
Q1 2022

May 10, 2022
SELL
$30.15 - $38.05 $16,582 - $20,927
-550 Reduced 1.82%
29,641 $1.11 Million
Q4 2021

Feb 08, 2022
SELL
$29.16 - $34.46 $2,157 - $2,550
-74 Reduced 0.24%
30,191 $914,000
Q3 2021

Oct 26, 2021
SELL
$30.0 - $33.27 $355,800 - $394,582
-11,860 Reduced 28.15%
30,265 $953,000
Q2 2021

Jul 22, 2021
SELL
$29.08 - $33.82 $87,530 - $101,798
-3,010 Reduced 6.67%
42,125 $1.34 Million
Q1 2021

Apr 20, 2021
SELL
$23.94 - $30.74 $20,157 - $25,883
-842 Reduced 1.83%
45,135 $1.3 Million
Q4 2020

Jan 22, 2021
SELL
$20.45 - $27.17 $19,304 - $25,648
-944 Reduced 2.01%
45,977 $1.09 Million
Q3 2020

Oct 19, 2020
SELL
$21.09 - $26.97 $2,024 - $2,589
-96 Reduced 0.2%
46,921 $994,000
Q2 2020

Jul 20, 2020
SELL
$16.63 - $28.5 $37,168 - $63,697
-2,235 Reduced 4.54%
47,017 $1.17 Million
Q1 2020

Apr 16, 2020
BUY
$11.66 - $40.19 $44,273 - $152,601
3,797 Added 8.35%
49,252 $917,000
Q4 2019

Jan 21, 2020
SELL
$34.27 - $37.37 $30,740 - $33,520
-897 Reduced 1.94%
45,455 $1.68 Million
Q3 2019

Oct 18, 2019
SELL
$35.36 - $38.45 $48,372 - $52,599
-1,368 Reduced 2.87%
46,352 $1.72 Million
Q2 2019

Jul 19, 2019
SELL
$34.98 - $37.74 $40,891 - $44,118
-1,169 Reduced 2.39%
47,720 $1.78 Million
Q1 2019

Apr 17, 2019
SELL
$30.37 - $37.64 $179,031 - $221,887
-5,895 Reduced 10.76%
48,889 $1.8 Million
Q4 2018

Jan 17, 2019
SELL
$28.96 - $35.29 $25,224 - $30,737
-871 Reduced 1.56%
54,784 $1.63 Million
Q3 2018

Oct 16, 2018
BUY
$32.98 - $36.69 $954,935 - $1.06 Million
28,955 Added 108.45%
55,655 $1.89 Million
Q2 2018

Jul 17, 2018
BUY
$30.05 - $34.97 $37,352 - $43,467
1,243 Added 4.88%
26,700 $923,000
Q1 2018

Apr 20, 2018
SELL
$30.59 - $36.77 $40,868 - $49,124
-1,336 Reduced 4.99%
25,457 $794,000
Q4 2017

Jan 18, 2018
BUY
$31.81 - $36.27 $2,958 - $3,373
93 Added 0.35%
26,793 $972,000
Q3 2017

Oct 19, 2017
BUY
$31.27 - $35.52 $834,909 - $948,384
26,700
26,700 $937,000

Others Institutions Holding PBA

# of Institutions
439
Shares Held
326M
Call Options Held
2.01M
Put Options Held
10.1M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.5B
  • Description
  • Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...
More about PBA
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