Massmutual Trust CO Fsb Enbridge Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Enbridge Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 141,617 shares of ENB stock, worth $6.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

141,617

Previous 143,988 1.65%

Holding current value

$6.16 Million

Previous $5.12 Million 12.2%

% of portfolio

0.17%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$35.27 - $41.18 $83,625 - $97,637	-2,371 Reduced 1.65%	141,617 $5.75 Million
Q2 2024 Jul 02, 2024	SELL	$32.97 - $37.83 $111,273 - $127,676	-3,375 Reduced 2.29%	143,988 $5.12 Million
Q1 2024 Apr 09, 2024	BUY	$33.33 - $37.21 $43,628 - $48,707	1,309 Added 0.9%	147,363 $5.33 Million
Q4 2023 Jan 03, 2024	SELL	$31.38 - $36.32 $100,792 - $116,659	-3,212 Reduced 2.15%	146,054 $5.26 Million
Q3 2023 Oct 03, 2023	SELL	$33.19 - $37.72 $56,522 - $64,237	-1,703 Reduced 1.13%	149,266 $4.95 Million
Q2 2023 Aug 01, 2023	BUY	$35.2 - $40.05 $78,707 - $89,551	2,236 Added 1.5%	150,969 $5.61 Million
Q1 2023 Apr 11, 2023	BUY	$36.45 - $41.94 $235,612 - $271,100	6,464 Added 4.54%	148,733 $5.67 Million
Q4 2022 Jan 06, 2023	BUY	$35.76 - $41.82 $107,065 - $125,209	2,994 Added 2.15%	142,269 $5.56 Million
Q3 2022 Oct 07, 2022	SELL	$22.95 - $44.93 $11,979 - $23,453	-522 Reduced 0.37%	139,275 $5.17 Million
Q2 2022 Jul 07, 2022	BUY	$40.49 - $47.53 $176,293 - $206,945	4,354 Added 3.21%	139,797 $5.91 Million
Q1 2022 Apr 08, 2022	BUY	$38.97 - $46.36 $218,777 - $260,265	5,614 Added 4.32%	135,443 $6.24 Million
Q4 2021 Feb 09, 2022	BUY	$36.89 - $43.3 $202,673 - $237,890	5,494 Added 4.42%	129,829 $5.07 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $159,500 - $173,949	4,275 Added 3.56%	124,335 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $129,803 - $144,116	3,534 Added 3.03%	120,060 $4.81 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $110,776 - $128,898	3,465 Added 3.06%	116,526 $4.24 Million
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $128,885 - $160,778	4,697 Added 4.33%	113,061 $3.62 Million
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $89,322 - $103,944	3,059 Added 2.9%	108,364 $3.16 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $33.9 $179,368 - $223,468	6,592 Added 6.68%	105,305 $3.2 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $12,748 - $23,123	-537 Reduced 0.54%	98,713 $2.87 Million
Q4 2019 May 15, 2020	BUY	$34.14 - $39.77 $69,952 - $81,488	2,049 Added 2.11%	99,250 $3.95 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $111,884 - $126,569	3,431 Added 3.66%	97,201 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $204,738 - $226,601	5,990 Added 6.82%	93,770 $3.38 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $159,005 - $189,467	5,035 Added 6.08%	87,780 $3.18 Billion
Q4 2018 Feb 26, 2019	SELL	$29.22 - $33.9 $44,443 - $51,561	-1,521 Reduced 1.8%	82,745 $2.57 Billion
Q3 2018 Nov 09, 2018	BUY	$32.29 - $36.51 $180,501 - $204,090	5,590 Added 7.11%	84,266 $2.72 Billion
Q2 2018 Aug 20, 2018	BUY	$29.27 - $35.69 $140,935 - $171,847	4,815 Added 6.52%	78,676 $2.81 Billion
Q1 2018 May 21, 2018	BUY	$29.91 - $40.77 $136,957 - $186,685	4,579 Added 6.61%	73,861 $2.32 Billion
Q4 2017 Mar 01, 2018	BUY	$34.5 - $41.97 $2.3 Million - $2.8 Million	66,707 Added 2590.56%	69,282 $2.71 Billion
Q4 2017 Feb 21, 2018	SELL	$34.5 - $41.97 $1.89 Million - $2.3 Million	-54,787 Reduced 95.51%	2,575 $93.7 Million
Q3 2017 Feb 13, 2018	BUY	$39.13 - $41.84 $345,596 - $369,530	8,832 Added 18.2%	57,362 $2.4 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	48,530	48,530 $1.93 Billion

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 $88.1B
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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Massmutual Trust CO Fsb Enbridge Inc Transaction History