Fiduciary Trust CO Cheniere Energy, Inc. Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 11,246 shares of LNG stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,246

Previous 9,495 18.44%

Holding current value

$2.35 Million

Previous $1.66 Million 21.81%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $301,592 - $325,843	1,751 Added 18.44%	11,246 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $238,498 - $270,986	-1,550 Reduced 14.03%	9,495 $1.66 Million
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $30,577 - $33,882	200 Added 1.84%	11,045 $1.78 Million
Q4 2023 Feb 12, 2024	BUY	$158.95 - $182.15 $149,413 - $171,221	940 Added 9.49%	10,845 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $49,671 - $55,750	330 Added 3.45%	9,905 $1.64 Million
Q2 2023 Aug 01, 2023	BUY	$137.75 - $158.15 $278,117 - $319,304	2,019 Added 26.72%	9,575 $1.46 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $13,300 - $15,616	95 Added 1.27%	7,556 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $68,090 - $81,836	455 Added 6.49%	7,461 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $34,269 - $48,767	280 Added 4.16%	7,006 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $96,340 - $114,281	776 Added 13.04%	6,726 $895,000
Q1 2022 May 12, 2022	BUY	$102.49 - $149.3 $609,815 - $888,335	5,950 New	5,950 $825,000
Q4 2020 Jan 26, 2021	SELL	$46.33 - $61.42 $268,714 - $356,236	-5,800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $38,400 - $61,500	-1,200 Reduced 17.14%	5,800 $280,000
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $104,370 - $231,000	3,500 Added 100.0%	7,000 $235,000
Q3 2019 Nov 12, 2019	SELL	$58.23 - $70.12 $31,153 - $37,514	-535 Reduced 13.26%	3,500 $221,000
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $2,190 - $2,411	35 Added 0.88%	4,035 $276,000
Q4 2018 Jan 29, 2019	BUY	$55.3 - $70.22 $11,060 - $14,044	200 Added 5.26%	4,000 $237,000
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $3,014 - $3,475	-50 Reduced 1.3%	3,800 $264,000
Q4 2017 Jan 29, 2018	BUY	$44.4 - $54.26 $170,940 - $208,901	3,850	3,850 $207,000

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.2B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

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Fiduciary Trust CO Cheniere Energy, Inc. Transaction History