Massachusetts Financial Services CO Enbridge Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Enbridge Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,853,244 shares of ENB stock, worth $168 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,853,244

Previous 3,910,286 1.46%

Holding current value

$168 Million

Previous $139 Million 12.41%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.27 - $41.18 $2.01 Million - $2.35 Million	-57,042 Reduced 1.46%	3,853,244 $156 Million
Q2 2024 Aug 09, 2024	SELL	$32.97 - $37.83 $391,584 - $449,306	-11,877 Reduced 0.3%	3,910,286 $139 Million
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $1.54 Million - $1.72 Million	46,257 Added 1.19%	3,922,163 $142 Million
Q4 2023 Feb 08, 2024	BUY	$31.38 - $36.32 $17,604 - $20,375	561 Added 0.01%	3,875,906 $140 Million
Q3 2023 Nov 08, 2023	BUY	$33.19 - $37.72 $3.8 Million - $4.32 Million	114,446 Added 3.04%	3,875,345 $129 Million
Q2 2023 Aug 09, 2023	BUY	$35.2 - $40.05 $1.91 Million - $2.17 Million	54,121 Added 1.46%	3,760,899 $140 Million
Q1 2023 May 10, 2023	BUY	$36.45 - $41.94 $3.46 Million - $3.98 Million	95,000 Added 2.63%	3,706,778 $141 Million
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $53.2 Million - $62.2 Million	1,487,524 Added 70.03%	3,611,778 $141 Million
Q3 2022 Nov 09, 2022	BUY	$22.95 - $44.93 $1.58 Million - $3.1 Million	68,997 Added 3.36%	2,124,254 $78.8 Million
Q2 2022 Aug 09, 2022	SELL	$40.49 - $47.53 $637,272 - $748,074	-15,739 Reduced 0.76%	2,055,257 $86.9 Million
Q1 2022 May 11, 2022	SELL	$38.97 - $46.36 $2.18 Million - $2.59 Million	-55,880 Reduced 2.63%	2,070,996 $95.5 Million
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $63,930 - $75,038	-1,733 Reduced 0.08%	2,126,876 $83.1 Million
Q3 2021 Nov 10, 2021	BUY	$37.31 - $40.69 $2.69 Million - $2.94 Million	72,220 Added 3.51%	2,128,609 $84.7 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $7.12 Million - $7.9 Million	193,759 Added 10.4%	2,056,389 $82.3 Million
Q1 2021 May 13, 2021	SELL	$31.97 - $37.2 $3.51 Million - $4.08 Million	-109,753 Reduced 5.56%	1,862,630 $67.8 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $5.77 Million - $7.19 Million	-210,184 Reduced 9.63%	1,972,383 $63.1 Million
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $18.9 Million - $22 Million	-646,042 Reduced 22.84%	2,182,567 $63.7 Million
Q2 2020 Aug 11, 2020	SELL	$27.21 - $33.9 $23.9 Million - $29.7 Million	-877,451 Reduced 23.68%	2,828,609 $86 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $72.4 Million - $131 Million	-3,051,203 Reduced 45.15%	3,706,060 $108 Million
Q4 2019 Feb 13, 2020	SELL	$34.14 - $39.77 $73.7 Million - $85.9 Million	-2,159,791 Reduced 24.22%	6,757,263 $269 Million
Q3 2019 Nov 05, 2019	BUY	$32.61 - $36.89 $10.5 Million - $11.9 Million	321,281 Added 3.74%	8,917,054 $313 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $21.5 Million - $23.8 Million	-628,738 Reduced 6.82%	8,595,773 $310 Million
Q1 2019 May 13, 2019	SELL	$31.58 - $37.63 $14.9 Million - $17.7 Million	-470,350 Reduced 4.85%	9,224,511 $334 Million
Q4 2018 Feb 08, 2019	SELL	$29.22 - $33.9 $18.9 Million - $21.9 Million	-645,593 Reduced 6.24%	9,694,861 $301 Million
Q3 2018 Oct 25, 2018	SELL	$32.29 - $36.51 $842,930 - $953,093	-26,105 Reduced 0.25%	10,340,454 $334 Million
Q2 2018 Jul 30, 2018	BUY	$29.27 - $35.69 $14.8 Million - $18 Million	503,975 Added 5.11%	10,366,559 $370 Million
Q1 2018 May 04, 2018	SELL	$29.91 - $40.77 $2.6 Million - $3.54 Million	-86,933 Reduced 0.87%	9,862,584 $310 Million
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $16.2 Million - $19.7 Million	468,945 Added 4.95%	9,949,517 $389 Million
Q3 2017 Nov 14, 2017	SELL	$39.13 - $41.84 $952,658 - $1.02 Million	-24,346 Reduced 0.26%	9,480,572 $397 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,504,918	9,504,918 $378 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 $88.4B
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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Massachusetts Financial Services CO Enbridge Inc Transaction History