Jarislowsky, Fraser LTD Enbridge Inc Transaction History

Jarislowsky, Fraser LTD

$15.4 Billion
Q4 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Enbridge Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,791,976 shares of ENB stock, worth $74.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,791,976

Previous 1,815,407 1.29%

Holding current value

$74.9 Million

Previous $73.7 Million 3.16%

% of portfolio

0.49%

Previous 0.46%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.4 - $43.92 $946,612 - $1.03 Million	-23,431 Reduced 1.29%	1,791,976 $76 Million
Q3 2024 Nov 13, 2024	SELL	$35.27 - $41.18 $5.77 Million - $6.73 Million	-163,535 Reduced 8.26%	1,815,407 $73.7 Million
Q2 2024 Aug 12, 2024	SELL	$32.97 - $37.83 $25.3 Million - $29 Million	-767,321 Reduced 27.94%	1,978,942 $70.4 Million
Q1 2024 Sep 30, 2024	SELL	$33.33 - $37.21 $1.88 Million - $2.09 Million	-56,261 Reduced 2.01%	2,746,263 $99.4 Million
Q1 2024 May 13, 2024	SELL	$33.33 - $37.21 $1.88 Million - $2.09 Million	-56,261 Reduced 2.01%	2,746,263 $99.3 Million
Q4 2023 Sep 30, 2024	BUY	$31.38 - $36.32 $25.8 Million - $29.9 Million	823,582 Added 41.62%	2,802,524 $101 Million
Q4 2023 Feb 12, 2024	SELL	$31.38 - $36.32 $2.24 Million - $2.6 Million	-71,512 Reduced 2.49%	2,802,524 $101 Million
Q3 2023 Sep 30, 2024	BUY	$33.19 - $37.72 $29.7 Million - $33.8 Million	895,094 Added 45.23%	2,874,036 $95.4 Million
Q3 2023 Nov 06, 2023	SELL	$33.19 - $37.72 $696,724 - $791,818	-20,992 Reduced 0.73%	2,874,036 $95.8 Million
Q2 2023 Sep 27, 2024	SELL	$35.2 - $40.05 $2.05 Million - $2.33 Million	-58,158 Reduced 1.97%	2,895,028 $108 Million
Q2 2023 Jul 19, 2023	SELL	$35.2 - $40.05 $2.05 Million - $2.33 Million	-58,158 Reduced 1.97%	2,895,028 $108 Million
Q1 2023 Sep 27, 2024	BUY	$36.45 - $41.94 $35.5 Million - $40.9 Million	974,244 Added 49.23%	2,953,186 $113 Million
Q1 2023 May 11, 2023	SELL	$36.45 - $41.94 $834,267 - $959,922	-22,888 Reduced 0.77%	2,953,186 $112 Million
Q4 2022 Sep 27, 2024	BUY	$35.76 - $41.82 $35.7 Million - $41.7 Million	997,132 Added 50.39%	2,976,074 $116 Million
Q4 2022 Feb 10, 2023	BUY	$35.76 - $41.82 $504,502 - $589,996	14,108 Added 0.48%	2,976,074 $116 Million
Q3 2022 Nov 07, 2022	SELL	$22.95 - $44.93 $1.5 Million - $2.94 Million	-65,407 Reduced 2.16%	2,961,966 $110 Million
Q2 2022 Jul 27, 2022	BUY	$40.49 - $47.53 $17.3 Million - $20.3 Million	428,148 Added 16.47%	3,027,373 $128 Million
Q1 2022 May 12, 2022	SELL	$38.97 - $46.36 $8.69 Million - $10.3 Million	-223,054 Reduced 7.9%	2,599,225 $120 Million
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $12.7 Million - $14.9 Million	-344,089 Reduced 10.87%	2,822,279 $109 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $358 Million - $390 Million	-9,587,828 Reduced 75.17%	3,166,368 $126 Million
Q2 2021 Aug 09, 2021	SELL	$36.73 - $40.78 $502 Million - $558 Million	-13,677,943 Reduced 51.75%	12,754,196 $511 Million
Q1 2021 May 13, 2021	SELL	$31.97 - $37.2 $29.5 Million - $34.3 Million	-921,197 Reduced 3.37%	26,432,139 $963 Million
Q4 2020 Feb 11, 2021	BUY	$27.44 - $34.23 $6.72 Million - $8.39 Million	245,004 Added 0.9%	27,353,336 $874 Million
Q3 2020 Nov 03, 2020	BUY	$29.2 - $33.98 $49.3 Million - $57.3 Million	1,687,560 Added 6.64%	27,108,332 $789 Million
Q2 2020 Aug 12, 2020	BUY	$27.21 - $33.9 $15.9 Million - $19.8 Million	584,900 Added 2.36%	25,420,772 $770 Million
Q1 2020 May 13, 2020	SELL	$23.74 - $43.06 $7.41 Million - $13.4 Million	-312,119 Reduced 1.24%	24,835,872 $715 Million
Q4 2019 Feb 13, 2020	BUY	$34.14 - $39.77 $12.4 Million - $14.4 Million	362,920 Added 1.46%	25,147,991 $1 Billion
Q3 2019 Nov 13, 2019	BUY	$32.61 - $36.89 $55 Million - $62.3 Million	1,687,533 Added 7.31%	24,785,071 $870 Million
Q2 2019 Aug 13, 2019	SELL	$34.18 - $37.83 $22.5 Million - $24.9 Million	-659,111 Reduced 2.77%	23,097,538 $836 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $26.9 Million - $32 Million	-850,950 Reduced 3.46%	23,756,649 $861 Million
Q4 2018 Feb 01, 2019	BUY	$29.22 - $33.9 $3.84 Million - $4.46 Million	131,550 Added 0.54%	24,607,599 $764 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $28.1 Million - $31.8 Million	-870,983 Reduced 3.44%	24,476,049 $765 Million
Q2 2018 Aug 10, 2018	BUY	$29.27 - $35.69 $28.4 Million - $34.7 Million	971,726 Added 3.99%	25,347,032 $906 Million
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $8.75 Million - $11.9 Million	292,632 Added 1.22%	24,375,306 $0
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $55 Million - $66.9 Million	1,594,953 Added 7.09%	24,082,674 $0
Q3 2017 Nov 06, 2017	BUY	$39.13 - $41.84 $880 Million - $941 Million	22,487,721	22,487,721 $937 Million

Others Institutions Holding ENB

# of Institutions

1,494

Shares Held

1.11B

Call Options Held

6.89M

Put Options Held

14M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $84.6B
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...

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Jarislowsky, Fraser LTD Enbridge Inc Transaction History