Jacobs & CO Enbridge Inc Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Enbridge Inc stock. As of the latest transaction made, Jacobs & CO holds 279,585 shares of ENB stock, worth $12.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

279,585

Previous 285,012 1.9%

Holding current value

$12.1 Million

Previous $10.1 Million 11.93%

% of portfolio

1.14%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$35.27 - $41.18 $191,410 - $223,483	-5,427 Reduced 1.9%	279,585 $11.4 Million
Q2 2024 Jul 12, 2024	BUY	$32.97 - $37.83 $85,590 - $98,206	2,596 Added 0.92%	285,012 $10.1 Million
Q1 2024 Apr 12, 2024	SELL	$33.33 - $37.21 $23,764 - $26,530	-713 Reduced 0.25%	282,416 $10.2 Million
Q4 2023 Jan 17, 2024	BUY	$31.38 - $36.32 $16,380 - $18,959	522 Added 0.18%	283,129 $10.2 Million
Q3 2023 Oct 13, 2023	BUY	$33.19 - $37.72 $245,738 - $279,278	7,404 Added 2.69%	282,607 $9.48 Million
Q2 2023 Jul 11, 2023	SELL	$35.2 - $40.05 $25,555 - $29,076	-726 Reduced 0.26%	275,203 $10.2 Million
Q1 2023 Apr 17, 2023	BUY	$36.45 - $41.94 $138,218 - $159,036	3,792 Added 1.39%	275,929 $10.5 Million
Q4 2022 Jan 13, 2023	BUY	$35.76 - $41.82 $70,161 - $82,050	1,962 Added 0.73%	272,137 $10.6 Million
Q3 2022 Oct 11, 2022	SELL	$22.95 - $44.93 $22,835 - $44,705	-995 Reduced 0.37%	270,175 $10 Million
Q2 2022 Jul 19, 2022	SELL	$40.49 - $47.53 $226,946 - $266,405	-5,605 Reduced 2.03%	271,170 $11.5 Million
Q1 2022 Apr 14, 2022	SELL	$38.97 - $46.36 $214,724 - $255,443	-5,510 Reduced 1.95%	276,775 $12.8 Million
Q4 2021 Jan 21, 2022	BUY	$36.89 - $43.3 $378,602 - $444,387	10,263 Added 3.77%	282,285 $11 Million
Q3 2021 Oct 13, 2021	BUY	$37.31 - $40.69 $174,237 - $190,022	4,670 Added 1.75%	272,022 $10.8 Million
Q2 2021 Jul 15, 2021	SELL	$36.73 - $40.78 $304,528 - $338,106	-8,291 Reduced 3.01%	267,352 $10.7 Million
Q1 2021 Apr 05, 2021	BUY	$31.97 - $37.2 $533,611 - $620,905	16,691 Added 6.45%	275,643 $10 Million
Q4 2020 Jan 12, 2021	BUY	$27.44 - $34.23 $217,462 - $271,272	7,925 Added 3.16%	258,952 $8.28 Million
Q3 2020 Dec 03, 2020	BUY	$29.2 - $33.98 $1.62 Million - $1.88 Million	55,422 Added 28.33%	251,027 $7.33 Million
Q2 2020 Jul 09, 2020	BUY	$27.21 - $33.9 $865,550 - $1.08 Million	31,810 Added 19.42%	195,605 $5.95 Million
Q1 2020 Apr 13, 2020	SELL	$23.74 - $43.06 $259,027 - $469,827	-10,911 Reduced 6.25%	163,795 $4.76 Million
Q4 2019 Jan 29, 2020	SELL	$34.14 - $39.77 $7,920 - $9,226	-232 Reduced 0.13%	174,706 $6.95 Million
Q3 2019 Nov 04, 2019	BUY	$32.61 - $36.89 $112,015 - $126,717	3,435 Added 2.0%	174,938 $6.14 Million
Q2 2019 Aug 01, 2019	BUY	$34.18 - $37.83 $79,810 - $88,333	2,335 Added 1.38%	171,503 $6.19 Million
Q1 2019 Apr 29, 2019	SELL	$31.58 - $37.63 $177,132 - $211,066	-5,609 Reduced 3.21%	169,168 $6.13 Million
Q4 2018 Feb 07, 2019	SELL	$29.22 - $33.9 $451,916 - $524,297	-15,466 Reduced 8.13%	174,777 $5.43 Million
Q3 2018 Oct 23, 2018	BUY	$32.29 - $36.51 $270,235 - $305,552	8,369 Added 4.6%	190,243 $6.14 Million
Q2 2018 Jul 19, 2018	BUY	$29.27 - $35.69 $74,550 - $90,902	2,547 Added 1.42%	181,874 $6.49 Million
Q1 2018 Apr 30, 2018	BUY	$29.91 - $40.77 $41,365 - $56,384	1,383 Added 0.78%	179,327 $5.64 Million
Q4 2017 Feb 09, 2018	BUY	$34.5 - $41.97 $140,760 - $171,237	4,080 Added 2.35%	177,944 $6.93 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $6.8 Million - $7.27 Million	173,864	173,864 $7.27 Million

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 $87.6B
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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